(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.59%-49K | 18.05%-15.33K | 146.39%3.87K | 8.68%-15.73K | 2.93%-21.81K | 44.32%-66.74K | 63.46%-18.71K | 79.64%-8.35K | -142.19%-17.22K | -9.26%-22.47K |
Net income from continuing operations | 15.51%-51.33K | 12.72%-23.95K | 76.65%-3.18K | 56.78%-4.3K | -104.06%-19.9K | 66.33%-60.75K | 71.84%-27.45K | 51.47%-13.61K | 68.49%-9.94K | 58.30%-9.75K |
Change In working capital | 138.87%2.33K | -1.29%8.62K | 33.88%7.05K | -56.98%-11.43K | 84.98%-1.91K | -132.57%-6K | 112.94%8.74K | 140.68%5.27K | -129.80%-7.28K | -550.60%-12.72K |
-Change in payables and accrued expense | 138.87%2.33K | -1.29%8.62K | 33.88%7.05K | -56.98%-11.43K | 84.98%-1.91K | -132.57%-6K | 112.94%8.74K | 140.68%5.27K | -129.80%-7.28K | -550.60%-12.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.59%-49K | 18.05%-15.33K | 146.39%3.87K | 8.68%-15.73K | 2.93%-21.81K | 44.32%-66.74K | 63.46%-18.71K | 79.64%-8.35K | -142.19%-17.22K | -9.26%-22.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||||
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net cash flow | ||||||||||
Beginning cash position | -23.83%213.39K | -22.57%179.73K | -26.86%175.85K | -25.65%191.58K | -23.83%213.39K | 124.11%280.13K | 278.43%232.1K | 134.98%240.45K | 135.45%257.67K | 124.11%280.13K |
Current changes in cash | 26.59%-49K | 18.05%-15.33K | 146.39%3.87K | 8.68%-15.73K | 2.93%-21.81K | -143.02%-66.74K | -108.55%-18.71K | 79.64%-8.35K | -142.19%-17.22K | -44.36%-22.47K |
End cash Position | -22.96%164.39K | -22.96%164.39K | -22.57%179.73K | -26.86%175.85K | -25.65%191.58K | -23.83%213.39K | -23.83%213.39K | 278.43%232.1K | 134.98%240.45K | 135.45%257.67K |
Free cash from | 26.59%-49K | 18.05%-15.33K | 146.39%3.87K | 8.68%-15.73K | 2.93%-21.81K | 44.32%-66.74K | 63.46%-18.71K | 79.64%-8.35K | -142.19%-17.22K | -9.26%-22.47K |
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.
No Data