(Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.23%-166.29K | 70.47%-343.16K | 81.51%-174.44K | -65.59%-2.68M | 74.73%-202.1K | 21.99%-371.39K | -969.06%-1.16M | -304.30%-943.69K | -6.21%-1.62M | -124.02%-799.74K |
Net income from continuing operations | 61.34%-779.21K | 356.05%5.55M | 4.24%-4.08M | -187.95%-17.84M | -516.50%-9.39M | 32.52%-2.02M | -113.65%-2.17M | -535.63%-4.27M | -132.38%-6.19M | -8.51%-1.52M |
Operating gains losses | 4,063.26%98.13K | -24,463.57%-7.74M | -86.70%234.07K | --2.29M | --559.26K | --2.36K | ---31.53K | --1.76M | ---- | ---- |
Depreciation and amortization | -99.91%132 | -99.05%1.54K | -88.43%18.38K | 22.56%643.72K | 8.95%175.99K | -7.14%145.98K | 44.44%162.82K | 69.52%158.93K | 95.58%525.22K | 109.57%161.54K |
Other non cash items | -62.17%407.26K | -0.59%1.01M | -40.27%494.39K | 27.66%4.94M | -38.20%2.02M | 299.50%1.08M | -0.66%1.01M | 591.57%827.67K | 2,301.49%3.87M | --3.27M |
Change In working capital | -74.75%109.87K | 159.31%301.03K | 187.35%252.82K | 954.25%1.48M | 307.05%1.85M | -52.91%435.2K | -34.37%-507.55K | -268.55%-289.42K | -121.55%-173.83K | -192.74%-891.92K |
-Change in receivables | -119.84%-10.23K | -274.02%-52.31K | -27.59%29.62K | 320.27%122.15K | 99.26%-397 | 8.61%51.58K | 154.99%30.06K | 646.71%40.91K | 56.56%-55.46K | -178.42%-53.76K |
-Change in inventory | --0 | 162.29%42.11K | --0 | 62.35%-23.9K | 407.46%72.67K | 418.68%61.07K | -112.55%-67.6K | -909.19%-90.04K | -302.06%-63.47K | -435.96%-23.64K |
-Change in prepaid assets | --0 | 198.70%114.41K | --0 | 520.34%176.22K | 1,124.21%380.94K | -1,064.09%-100.21K | -5,998.88%-115.91K | 166.68%11.39K | -414.00%-41.92K | -918.35%-37.19K |
-Change in payables and accrued expense | -50.71%202.11K | 157.32%200.8K | 191.47%226.74K | 1,548.00%1.23M | 294.96%1.42M | -53.81%410.08K | -35.40%-350.29K | -241.57%-247.87K | -91.22%74.88K | -178.33%-729.39K |
-Change in other working capital | -129.22%-82.01K | -4.25%-3.97K | 7.16%-3.54K | 73.27%-23.48K | -518.54%-296.49K | 11,200.83%280.63K | 88.96%-3.81K | -31.91%-3.81K | -183.44%-87.86K | -225.28%-47.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.23%-166.29K | 70.47%-343.16K | 81.51%-174.44K | -65.59%-2.68M | 74.73%-202.1K | 21.99%-371.39K | -969.06%-1.16M | -304.30%-943.69K | -6.21%-1.62M | -124.02%-799.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.39%35.28K | 1,919.28%154.66K | 460.19%75.5K | -239.05%-515.18K | -13.60%-162.45K | -4,748.90%-339.42K | 492.97%7.66K | -20.96K | -10.68%-151.95K | -18,527.84%-143K |
Net PPE purchase and sale | --0 | --0 | --0 | -18,426.73%-361.09K | -219.44%-8.36K | -4,748.90%-339.42K | 492.97%7.66K | ---20.96K | 98.81%-1.95K | 802.06%7K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---154.09K | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | --70.13K | --75.5K | --0 | ---- | ---- | --0 | --0 | -672.96%-150K | ---- |
Net other investing changes | --180.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.39%35.28K | 1,919.28%154.66K | 460.19%75.5K | -239.05%-515.18K | -13.60%-162.45K | -4,748.90%-339.42K | 492.97%7.66K | ---20.96K | -10.68%-151.95K | -18,527.84%-143K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.40%96K | -88.19%155K | -92.40%93.08K | 42.47%2.88M | -82.12%140.37K | -57.66%206.01K | 627.71%1.31M | 114.06%1.22M | 621.27%2.02M | 179.62%785.03K |
Net issuance payments of debt | -56.64%96K | -88.19%155K | -91.72%93.08K | 114.43%2.74M | 56.16%85.57K | -55.50%221.41K | 627.71%1.31M | 105.56%1.12M | 566.33%1.28M | -71.47%54.79K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 232.97%541.74K | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --100K | --0 | --0 | --0 | --100K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -80.54%39.4K | -70.93%54.8K | ---- | ---- | ---- | 373.12%202.5K | 885.42%188.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.40%96K | -88.19%155K | -92.40%93.08K | 42.47%2.88M | -82.12%140.37K | -57.66%206.01K | 627.71%1.31M | 114.06%1.22M | 621.27%2.02M | 179.62%785.03K |
Net cash flow | ||||||||||
Beginning cash position | -92.30%64.07K | -85.52%97.57K | -75.03%103.44K | 158.57%414.26K | -42.72%327.62K | 46.44%832.42K | 35.10%673.69K | 158.57%414.26K | -89.60%160.21K | 142.69%571.97K |
Current changes in cash | 93.07%-35.01K | -121.10%-33.5K | -102.26%-5.86K | -222.35%-310.82K | -42.15%-224.18K | -14,396.35%-504.8K | 127.43%158.73K | -23.34%259.44K | 118.41%254.05K | -108.97%-157.71K |
End cash Position | -91.13%29.07K | -92.30%64.07K | -85.52%97.57K | -75.03%103.44K | -75.03%103.44K | -42.72%327.62K | 46.44%832.42K | 35.10%673.69K | 158.57%414.26K | 158.57%414.26K |
Free cash flow | 76.61%-166.29K | 70.27%-343.16K | 81.92%-174.44K | -97.20%-3.19M | 54.01%-364.55K | -47.14%-710.81K | -943.30%-1.15M | -313.28%-964.66K | 3.96%-1.62M | -122.54%-792.74K |
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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