(Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.08%340M | -4.78%1.83B | -29.15%418M | 0.71%564M | 2.96%487M | 20.67%362M | 0.16%1.92B | -6.65%590M | -4.76%560M | 31.02%473M |
Net income from continuing operations | -14.29%168M | -22.52%764M | -32.94%169M | -42.66%203M | -9.68%196M | 20.25%196M | 43.31%986M | 44.00%252M | 92.39%354M | 29.94%217M |
Operating gains losses | -33.33%2M | 700.00%6M | 71.43%-2M | 0.00%3M | -33.33%2M | --3M | -125.00%-1M | ---7M | 0.00%3M | 0.00%3M |
Depreciation and amortization | 3.65%312M | 0.74%1.23B | 2.90%319M | 1.33%305M | 0.66%305M | -1.63%301M | 0.08%1.22B | -0.96%310M | -0.33%301M | 0.66%303M |
Unrealized gains and losses of investment securities | ---- | --0 | --0 | --0 | --0 | ---- | ---27M | --0 | --0 | ---27M |
Remuneration paid in stock | ---- | 0.00%1M | --0 | --0 | 0.00%1M | ---- | -50.00%1M | --0 | --0 | 0.00%1M |
Deferred tax | 130.43%7M | -437.50%-54M | 91.53%-5M | -118.18%-4M | -170.97%-22M | -204.55%-23M | -72.88%16M | -1,080.00%-59M | -26.67%22M | 40.91%31M |
Other non cashItems | -29.57%-149M | 57.51%-116M | -167.02%-63M | 147.50%57M | 109.09%5M | 39.79%-115M | -355.00%-273M | -33.33%94M | -273.91%-120M | 58.65%-55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.08%340M | -4.78%1.83B | -29.15%418M | 0.71%564M | 2.96%487M | 20.67%362M | 0.16%1.92B | -6.65%590M | -4.76%560M | 31.02%473M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.60%-299M | -7.82%-1.08B | -25.50%-315M | 2.31%-254M | -0.79%-256M | -7.76%-250M | 13.60%-997M | 13.15%-251M | 0.38%-260M | 13.61%-254M |
Net PPE purchase and sale | -27.62%-268M | -7.23%-920M | -28.18%-282M | 4.37%-219M | 5.00%-209M | -11.11%-210M | 14.11%-858M | 6.38%-220M | 0.00%-229M | 13.39%-220M |
Net intangibles purchas and sale | 22.50%-31M | -14.49%-158M | -19.35%-37M | -12.90%-35M | -35.29%-46M | 4.76%-40M | 8.00%-138M | 42.59%-31M | 3.13%-31M | 5.56%-34M |
Net investment purchase and sale | ---- | 0.00%-1M | --0 | --0 | ---1M | ---- | 80.00%-1M | --0 | --0 | --0 |
Net other investing changes | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.60%-299M | -7.82%-1.08B | -25.50%-315M | 2.31%-254M | -0.79%-256M | -7.76%-250M | 13.60%-997M | 13.15%-251M | 0.38%-260M | 13.61%-254M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-175M | 48.28%-690M | 63.79%-172M | 13.20%-171M | 57.21%-172M | 32.69%-175M | 7.94%-1.33B | -105.63%-475M | -171.12%-197M | -164.47%-402M |
Net issuance payments of debt | -3.33%-31M | -3.60%-115M | -3.57%-29M | -12.00%-28M | -3.70%-28M | 3.23%-30M | 84.58%-111M | 65.00%-28M | -105.32%-25M | -130.00%-27M |
Net common stock issuance | 33.33%4M | 105.35%17M | 66.67%5M | 122.73%5M | 101.79%4M | 104.00%3M | -142.75%-318M | 0.00%3M | 35.29%-22M | -187.18%-224M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---300M | ---- | ---- | ---- |
Cash dividends paid | 0.00%-148M | 2.15%-592M | 1.33%-148M | 1.33%-148M | 1.99%-148M | 3.90%-148M | -3.95%-605M | 2.60%-150M | 3.23%-150M | 2.58%-151M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-175M | 48.28%-690M | 63.79%-172M | 13.20%-171M | 57.21%-172M | 32.69%-175M | 7.94%-1.33B | -105.63%-475M | -171.12%-197M | -164.47%-402M |
Net cash flow | ||||||||||
Beginning cash position | 18.59%421M | -53.47%355M | -0.20%490M | -9.54%351M | -48.86%292M | -53.47%355M | -47.23%763M | -24.58%491M | 725.53%388M | 332.58%571M |
Current changes in cash | -112.70%-134M | 116.18%66M | 49.26%-69M | 34.95%139M | 132.24%59M | 67.19%-63M | 40.26%-408M | -221.43%-136M | -82.95%103M | -115.29%-183M |
End cash Position | -1.71%287M | 18.59%421M | 18.59%421M | -0.20%490M | -9.54%351M | -48.86%292M | -53.47%355M | -53.47%355M | -24.58%491M | 725.53%388M |
Free cash from | -65.77%38M | -18.87%735M | -71.22%97M | 0.00%298M | 6.02%229M | 101.82%111M | 17.82%906M | -1.46%337M | -8.87%298M | 208.57%216M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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