(Q1)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -342.62%-453.77K | -612.56%-1.93M | -933.30%-399.64K | -1,994.90%-643.26K | -523.36%-785.43K | -35.62%-102.52K | -75.53%-270.97K | -859.94%-38.68K | 79.53%-30.71K | -839,886.67%-126K |
Net income from continuing operations | 20.26%-323.51K | -773.37%-2.66M | -1,170.33%-1.02M | -2,118.54%-883.18K | -360.54%-355.28K | -276.75%-405.69K | -145.56%-304.68K | -138.89%-80.04K | -31.67%-39.81K | -157.02%-77.14K |
Operating gains losses | --1.17K | --292 | ---551 | --62 | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --11.6K | --390.96K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -91.62%27.91K | --498.2K | --63.44K | --101.96K | --0 | --332.8K | --0 | --0 | --0 | --0 |
Other non cashItems | ---1.81K | ---16.56K | --2.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -470.69%-169.12K | -523.60%-142.78K | 288.89%160.87K | 1,625.82%156.91K | -782.27%-430.93K | -192.35%-29.64K | 211.23%33.71K | 40.34%41.37K | 107.59%9.09K | -262.81%-48.84K |
-Change in receivables | -235.77%-21.07K | 72.53%-4.58K | 752.54%14.26K | -1,821.88%-25.56K | 9.48%-8.8K | 551.48%15.52K | -2,088.19%-16.67K | -186.75%-2.19K | ---1.33K | ---9.72K |
-Change in prepaid assets | -230.34%-154.43K | -1,044.70%-140.73K | 5,501.85%122.46K | 2,354.38%219.25K | -2,197.94%-435.69K | ---46.75K | ---12.29K | ---2.27K | --8.93K | ---18.96K |
-Change in payables and accrued expense | 300.69%6.38K | -95.96%2.53K | -47.28%24.15K | -2,569.91%-36.78K | 167.27%13.56K | -95.52%1.59K | 312.15%62.67K | 51.52%45.82K | 101.24%1.49K | -167.21%-20.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -342.62%-453.77K | -612.56%-1.93M | -933.30%-399.64K | -1,994.90%-643.26K | -523.36%-785.43K | -35.62%-102.52K | -75.53%-270.97K | -859.94%-38.68K | 79.53%-30.71K | -839,886.67%-126K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -325.52%-294.43K | -85.93%-801.52K | 8.99%-144.83K | -5,120.51%-338.86K | 6.34%-248.64K | -69.19K | -3,267.94%-431.1K | -1,143.16%-159.12K | -6.49K | -265.48K |
Net PPE purchase and sale | --0 | 56.49%-67.4K | 50.17%-17.4K | --0 | --0 | ---50K | -1,110.33%-154.92K | -172.83%-34.92K | ---120K | --0 |
Net other investing changes | -1,434.18%-294.43K | -165.82%-734.12K | -2.59%-127.42K | -398.53%-338.86K | ---248.64K | ---19.19K | ---276.17K | ---124.2K | --113.51K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -325.52%-294.43K | -85.93%-801.52K | 8.99%-144.83K | -5,120.51%-338.86K | 6.34%-248.64K | ---69.19K | -3,267.94%-431.1K | -1,143.16%-159.12K | ---6.49K | ---265.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 201.17%1.22M | 3,637.28%5.05M | -100.88%-1.19K | 1.2M | 3.44M | 405K | 170.46%135K | 135K | ||
Net common stock issuance | --1.31M | 3,543.17%4.92M | --0 | --1M | --3.92M | --0 | --135K | --135K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --257K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | -122.96%-93.01K | ---129.95K | ---1.19K | ---52.39K | ---481.37K | --405K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 201.17%1.22M | 3,637.28%5.05M | -100.88%-1.19K | --1.2M | --3.44M | --405K | 170.46%135K | --135K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 5,091.95%2.36M | -92.58%45.42K | 2,583.37%2.9M | 1,744.00%2.68M | -48.09%278.71K | -92.58%45.42K | -36.94%612.49K | -86.82%108.22K | -85.02%145.42K | -44.70%536.9K |
Current changes in cash | 102.13%471.55K | 507.88%2.31M | -768.88%-545.66K | 698.13%222.49K | 713.79%2.4M | 408.62%233.29K | -58.05%-567.07K | 69.87%-62.8K | 75.20%-37.2K | -2,609,760.00%-391.48K |
End cash Position | 915.36%2.83M | 5,091.95%2.36M | 5,091.95%2.36M | 2,583.37%2.9M | 1,744.00%2.68M | -48.09%278.71K | -92.58%45.42K | -92.58%45.42K | -86.82%108.22K | -85.02%145.42K |
Free cash from | -197.52%-453.77K | -369.19%-2M | -466.65%-417.04K | -326.83%-643.26K | -523.36%-785.43K | -101.77%-152.52K | -154.76%-425.89K | -337.33%-73.6K | -0.46%-150.71K | -839,886.67%-126K |
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 | -- | -- | -- |
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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