(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 133.81%49.82K | -162.27%-90.67K | 90.65%-65.6K | 101.78%6.22K | -70.09K | -447.12%-147.34K | 136.90%145.61K | -2,758.11%-701.27K | -354.24%-349.12K | 0 |
Net income from continuing operations | 117.46%17.56K | -255.49%-97.79K | 70.93%-188.25K | 85.13%-69.31K | ---81.27K | -279.77%-100.57K | 140.52%62.89K | -20.50%-647.63K | -9.57%-465.95K | --0 |
Operating gains losses | 117.51%8.33K | -94.32%1.17K | -75.60%9.86K | 202.20%87.9K | ---51.03K | -410.50%-47.54K | 612.87%20.53K | 111.87%40.4K | 110.56%29.09K | --0 |
Depreciation and amortization | -69.49%202 | -4.91%620 | -89.00%2.55K | -92.34%613 | --626 | -91.19%662 | -91.52%652 | -51.58%23.21K | -55.49%8K | --0 |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.86%6.15K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -10.29%35.79K | ---- | ---- |
Other non cashItems | -69.47%2.3K | 1,414.65%8.16K | 353.43%22.82K | 323.83%8.05K | --7.87K | 650.30%7.52K | 90.31%-621 | -119.76%-9K | -118.59%-3.6K | --0 |
Change In working capital | 389.23%21.44K | -104.55%-2.83K | 158.22%87.43K | -150.81%-21.03K | --53.71K | -116.43%-7.41K | 126.26%62.16K | -182.18%-150.17K | -81.49%41.4K | --0 |
-Change in receivables | -1,185,816.67%-71.14K | --0 | -91.17%1.7K | -89.52%296 | --7 | -100.00%6 | 100.61%1.4K | -53.48%19.3K | -89.28%2.83K | --0 |
-Change in inventory | 18.63%-194.78K | --0 | 207.33%176.62K | --0 | --239.38K | ---239.38K | 1,363.41%176.62K | -146.49%-164.55K | -1,363.41%-176.62K | --0 |
-Change in prepaid assets | --0 | --0 | -60.98%5.75K | --0 | --794 | 11.99%2.47K | 165.64%2.49K | 1,721.78%14.74K | 500.66%16.34K | --0 |
-Change in payables and accrued expense | 25.21%287.36K | 97.61%-2.83K | -391.43%-96.65K | -110.73%-21.33K | ---186.48K | 213.02%229.5K | -665.46%-118.35K | 90.71%-19.67K | -3.74%198.85K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 133.81%49.82K | -162.27%-90.67K | 90.65%-65.6K | 101.78%6.22K | ---70.09K | -447.12%-147.34K | 136.90%145.61K | -2,758.11%-701.27K | -354.24%-349.12K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.39K | 88.93K | -86.22%28.71K | -80.42%28.71K | 0 | 0 | 0 | 321.99%208.35K | 146.64K | 0 |
Net issuance payments of debt | --57.39K | --23.27K | -86.22%28.71K | -80.42%28.71K | --0 | --0 | --0 | --208.35K | --146.64K | --0 |
Net common stock issuance | --0 | --68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | --0 | ---2.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --57.39K | --88.93K | -86.22%28.71K | -80.42%28.71K | --0 | --0 | --0 | 321.99%208.35K | --146.64K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -77.27%23.4K | -35.01%11.73K | -95.83%18.06K | -88.38%16.39K | -86.52%19.02K | -28.96%102.94K | -95.83%18.06K | -13.02%433.24K | -44.51%141.08K | -65.62%141.08K |
Current changes in cash | 172.76%107.21K | -101.20%-1.75K | 92.52%-36.89K | 117.25%34.93K | ---70.09K | -434.13%-147.34K | 143.53%145.61K | -677.56%-492.91K | -205.28%-202.48K | --0 |
Effect of exchange rate changes | -158.43%-37.06K | 122.09%13.41K | -60.67%30.57K | -149.82%-39.58K | --67.46K | 232.31%63.41K | -231.45%-60.72K | 5,355.10%77.72K | 696.00%79.46K | --0 |
End cash Position | 391.93%93.56K | -77.27%23.4K | -35.01%11.73K | -35.01%11.73K | -88.38%16.39K | -86.52%19.02K | -28.96%102.94K | -95.83%18.06K | -95.83%18.06K | -44.51%141.08K |
Free cash from | 133.81%49.82K | -162.27%-90.67K | 90.65%-65.6K | 101.78%6.22K | ---70.09K | -447.12%-147.34K | 136.90%145.61K | -2,758.11%-701.27K | -354.24%-349.12K | --0 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.