(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 | 71.37%-22.65K | 50.11%-125.2K | 89.33%-7.17K | 84.48%-8.8K | 31.14%-30.14K | 5.04%-79.09K | 86.50%-250.98K | -12.47%-67.24K | 91.46%-56.68K | 92.24%-43.77K |
Net income from continuing operations | 20.28%-160.1K | 14.32%-651.74K | 23.68%-140.66K | 24.41%-140.51K | 8.45%-169.73K | 2.08%-200.83K | 68.09%-760.69K | 2.14%-184.3K | 76.72%-185.88K | 73.12%-185.4K |
Change In working capital | 12.91%137.45K | 3.30%526.54K | 14.03%133.49K | 1.95%131.72K | -1.44%139.59K | -0.06%121.74K | -2.80%509.71K | -8.93%117.07K | -3.95%129.2K | 12.55%141.63K |
-Change in prepaid assets | 102.07%300 | 134.84%100 | 6.80%1.16K | 189.30%826 | 7,141.38%12.6K | -2,221.79%-14.49K | -462.75%-287 | 0.18%1.09K | -185.02%-925 | 111.22%174 |
-Change in payables and accrued expense | 0.68%137.15K | 3.22%526.44K | 14.10%132.33K | 0.59%130.89K | -10.23%126.99K | 11.27%136.23K | -2.75%510K | -9.00%115.98K | -2.47%130.13K | 11.04%141.46K |
-Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | -19.59%130.61K | --0 | 8.30%44.41K | 8.30%43.53K |
-Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | 19.59%-130.61K | --0 | -8.30%-44.41K | -8.30%-43.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.37%-22.65K | 50.11%-125.2K | 89.33%-7.17K | 84.48%-8.8K | 31.14%-30.14K | 5.04%-79.09K | 86.50%-250.98K | -12.47%-67.24K | 91.46%-56.68K | 92.24%-43.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -14.08%764.21K | -22.01%889.41K | -19.37%771.38K | -23.01%780.17K | -23.35%810.31K | -22.01%889.41K | -61.98%1.14M | -20.29%956.64K | -45.64%1.01M | -56.46%1.06M |
Current changes in cash | 71.37%-22.65K | 50.11%-125.2K | 89.33%-7.17K | 84.48%-8.8K | 31.14%-30.14K | 5.04%-79.09K | 86.50%-250.98K | -12.47%-67.24K | 91.46%-56.68K | 92.24%-43.77K |
End cash Position | -8.48%741.56K | -14.08%764.21K | -14.08%764.21K | -19.37%771.38K | -23.01%780.17K | -23.35%810.31K | -22.01%889.41K | -22.01%889.41K | -20.29%956.64K | -45.64%1.01M |
Free cash flow | 71.37%-22.65K | 50.11%-125.2K | 89.33%-7.17K | 84.48%-8.8K | 31.14%-30.14K | 5.04%-79.09K | 86.50%-250.98K | -12.47%-67.24K | 91.46%-56.68K | 92.24%-43.77K |
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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