(Q2)Feb 28, 2017 | (Q1)Nov 30, 2016 | (FY)Aug 31, 2016 | (Q4)Aug 31, 2016 | (Q3)May 31, 2016 | (Q2)Feb 29, 2016 | (Q1)Nov 30, 2015 | (FY)Aug 31, 2015 | (Q4)Aug 31, 2015 | (Q3)May 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 112.26%10.13K | 88.44%-17.09K | 35.18%-113.18K | 224.17%101.64K | 129.22%15.67K | 19.67%-82.63K | -198.85%-147.86K | -393.66%-174.6K | -10.18%31.36K | -1,373.26%-53.62K |
Net income from continuing operations | 88.17%-18.53K | -150.23%-84.77K | -28.79%-132.55K | 234.16%31.09K | 148.09%26.92K | -863.97%-156.68K | -351.68%-33.88K | 63.35%-102.92K | 84.88%-23.18K | -312.66%-55.99K |
Depreciation and amortization | ---- | ---- | ---- | ---- | --1.57K | --1.64K | --934 | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---- |
Change In working capital | -60.43%28.66K | 151.67%59.38K | 127.01%19.36K | 36.98%74.7K | -641.45%-12.83K | 183.61%72.41K | -173.76%-114.92K | -155.45%-71.69K | 561.74%54.53K | -83.24%2.37K |
-Change in receivables | -62.22%11.55K | 136.92%44.11K | ---- | ---- | ---912 | --30.56K | ---119.47K | ---- | ---- | ---- |
-Change in payables and accrued expense | -60.06%17.11K | 175.78%15.27K | 127.01%19.36K | -133.19%-18.1K | -560.66%-10.91K | 149.47%42.84K | 113.19%5.54K | -155.45%-71.69K | 160.91%54.53K | -93.17%2.37K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---1K | ---991 | ---991 | ---- | ---- | ---- |
Cash from discontinued investing activities | -62.31%-151.9K | -93.59K | ||||||||
Operating cash flow | 112.26%10.13K | 88.44%-17.09K | 1.16%-265.08K | 19.25%-50.26K | 129.22%15.67K | 19.67%-82.63K | -198.85%-147.86K | -551.06%-268.19K | -278.28%-62.23K | -1,373.26%-53.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 9.75%65.85K | 83.92%-9.65K | -40.19K | -16.02K | 0 | 2,528.12%60K | -60K |
Capital expenditure reported | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---16.02K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 183.89%65.85K | 83.92%-9.65K | ---40.19K | ---16.02K | ---138.5K | -3,538.46%-78.5K | ---60K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.15%1.43K | 9.06K | 0 | -22.78K | -108.49%-27.23K | -74.23%50K | 0 | 617.5K | 0 | 288,838.74%320.5K |
Net issuance payments of debt | -97.15%1.43K | --9.06K | --0 | ---22.78K | ---27.23K | --50K | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --617.5K | --0 | --300.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.15%1.43K | --9.06K | --0 | ---22.78K | -108.49%-27.23K | -74.23%50K | --0 | --617.5K | --0 | 288,838.74%320.5K |
Net cash flow | ||||||||||
Beginning cash position | -99.37%698 | -96.81%8.73K | 334.62%273.81K | -96.16%15.9K | -82.13%37.11K | -5.66%109.93K | 334.62%273.81K | 1,678.66%63K | 3,704.52%414.54K | 2,955.59%207.66K |
Current changes in cash | 115.87%11.56K | 95.10%-8.03K | -225.75%-265.08K | 94.90%-7.18K | -110.25%-21.21K | -179.90%-72.82K | -406.19%-163.88K | 254.55%210.81K | -370.10%-140.73K | 4,945.93%206.88K |
End cash Position | -66.98%12.25K | -99.37%698 | -96.81%8.73K | -96.81%8.73K | -96.16%15.9K | -82.13%37.11K | -5.66%109.93K | 334.62%273.81K | 334.62%273.81K | 3,704.52%414.54K |
Free cash flow | 115.20%10.13K | 89.57%-17.09K | 1.16%-265.08K | 125.06%15.6K | 6.40%-50.18K | 35.24%-66.62K | -231.21%-163.88K | -551.06%-268.19K | -267.34%-62.23K | -1,373.26%-53.62K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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