(Q3)May 31, 2019 | (Q2)Feb 28, 2019 | (Q1)Nov 30, 2018 | (FY)Aug 31, 2018 | (Q4)Aug 31, 2018 | (Q3)May 31, 2018 | (Q2)Feb 28, 2018 | (Q1)Nov 30, 2017 | (FY)Aug 31, 2017 | (Q4)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -73.39%-580.18K | -20.82%-497.67K | -6.27%-246.43K | -192.19%-1.3M | -955.25%-318.13K | -82.16%-334.61K | -187.81%-411.92K | -167.21%-231.89K | -3,330.51%-443.74K | -30.15K |
Net income from continuing operations | -36.90%-820.18K | -10.96%-746.92K | 61.40%-476.46K | -73.51%-3.1M | 10.26%-597.75K | 10.40%-599.11K | -77.56%-673.16K | -1,539.30%-1.23M | -13,579.69%-1.79M | -3,024.62%-666.08K |
Operating gains losses | -33.33%123.33K | -38.50%185K | -78.70%185K | 33.80%1.57M | -59.62%215K | -54.79%185K | 29.86%300.83K | 151,913.29%868.37K | --1.17M | --532.5K |
Depreciation and amortization | 40.86%9.44K | 343.17%9.76K | 355.12%9.64K | 1,267.83%22.02K | 751.47%11K | 2,006.60%6.7K | --2.2K | --2.12K | --1.61K | --1.29K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47K | --0 |
Change In working capital | 47.29%107.23K | 182.59%54.48K | -40.49%35.39K | 384.97%119.92K | 80.91%53.63K | 2,326.90%72.81K | -2,298.87%-65.97K | 644.72%59.46K | 17,072.22%24.73K | 230.16%29.64K |
-Change in inventory | --0 | ---- | ---- | ---24.59K | --217 | --2.48K | ---- | ---- | --0 | ---- |
-Change in prepaid assets | -53.27%10.49K | 77.91%-4.67K | -57.68%-7.88K | ---18.97K | -610.47%-15.31K | 648.60%22.46K | -803.90%-21.12K | 44.44%-5K | --0 | --3K |
-Change in payables and accrued expense | 102.10%96.74K | 436.80%59.15K | -32.87%43.27K | 544.71%163.49K | 157.94%68.72K | --47.87K | ---17.56K | 5,116.03%64.46K | 17,509.72%25.36K | 209.75%26.64K |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---630 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -73.39%-580.18K | -20.82%-497.67K | -6.27%-246.43K | -192.19%-1.3M | -955.25%-318.13K | -82.16%-334.61K | -187.81%-411.92K | -167.21%-231.89K | -3,330.51%-443.74K | ---30.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -807.81%-53.85K | -5,769.37%-24.44K | -25.49K | -5.93K | 431 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | 94.52%-325 | 1,982.83%8.98K | ---5.38K | ---- | ---- | ---5.93K | --431 |
Net intangibles purchase and sale | ---- | ---- | ---- | ---53.53K | ---33.41K | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -807.81%-53.85K | -5,769.37%-24.44K | ---25.49K | 38.32%-3.93K | --0 | ---5.93K | --431 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.72%557.7K | -5.40%390.26K | 47.76%413.05K | 192.24%1.36M | 590.29%310.96K | 93.74%355.86K | 175.97%412.54K | 222.11%279.54K | 3,494.90%465K | 45.05K |
Net issuance payments of debt | ---- | ---- | 47.76%413.05K | --0 | ---- | ---- | ---- | 659.08%279.54K | ---50K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --180K | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---33.74K | --0 |
Net other financing activities | 56.72%557.7K | ---- | ---- | 268.53%1.36M | 590.29%310.96K | 93.74%355.86K | ---- | ---- | 2,750.68%368.74K | --45.05K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.72%557.7K | -5.40%390.26K | 47.76%413.05K | 192.24%1.36M | 590.29%310.96K | 93.74%355.86K | 175.97%412.54K | 222.11%279.54K | 3,494.90%465K | --45.05K |
Net cash flow | ||||||||||
Beginning cash position | 41.15%84.01K | 200.48%189.32K | 52.11%23.43K | --15.41K | --55.25K | --59.52K | --63.01K | --15.41K | --0 | --0 |
Current changes in cash | -430.82%-22.48K | -3,147.19%-107.42K | 249.71%166.63K | -44.55%8.5K | ---31.6K | ---4.23K | ---3.31K | --47.65K | --15.33K | ---- |
Effect of exchange rate changes | -2,716.28%-1.21K | 1,304.57%2.11K | -1,465.96%-736 | -730.67%-473 | -377.33%-208 | ---43 | ---175 | ---47 | --75 | --75 |
End cash Position | 9.20%60.33K | 41.15%84.01K | 200.48%189.32K | 52.11%23.43K | 52.11%23.43K | --55.25K | --59.52K | --63.01K | --15.41K | --15.41K |
Free cash flow | -61.12%-580.18K | -19.68%-497.67K | -6.27%-246.43K | -200.31%-1.35M | -1,052.78%-342.56K | -96.04%-360.1K | -178.19%-415.85K | -167.21%-231.89K | -3,376.37%-449.67K | ---29.72K |
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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