(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.10%-29.14K | -115.83%-6K | -58.15%-17.51K | 76.97%-5.63K | 0 | 28.92%-42.29K | -2.78K | 29.24%-11.07K | -34.11%-24.44K | 84.40%-4K |
Net income from continuing operations | 16.45%-44.31K | -92.89%-26.92K | 48.84%-3.64K | 43.64%-11.18K | 78.84%-2.57K | 53.12%-53.03K | -19.09%-13.96K | 59.68%-7.11K | -192.48%-19.84K | 84.25%-12.12K |
Change In working capital | 41.25%15.17K | 87.18%20.92K | -250.37%-13.87K | 220.56%5.55K | -68.43%2.57K | 688.40%10.74K | -4.63%11.18K | -298.65%-3.96K | 59.75%-4.61K | 993.84%8.13K |
-Change in payables and accrued expense | 41.25%15.17K | 87.18%20.92K | -250.37%-13.87K | 220.56%5.55K | -68.43%2.57K | 178.74%10.74K | -4.63%11.18K | -298.65%-3.96K | 59.75%-4.61K | 151.07%8.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.10%-29.14K | -115.83%-6K | -58.15%-17.51K | 76.97%-5.63K | --0 | 28.92%-42.29K | ---2.78K | 29.24%-11.07K | -34.11%-24.44K | 84.40%-4K |
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 | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -9.90%384.8K | -6.69%361.67K | -4.89%379.18K | -9.05%384.8K | -9.90%384.8K | 504.99%427.1K | -9.25%387.58K | -9.96%398.66K | -8.22%423.1K | 504.99%427.1K |
Current changes in cash | 31.10%-29.14K | -115.75%-6K | -58.16%-17.51K | ---- | ---- | -111.86%-42.29K | ---2.78K | 29.25%-11.07K | -34.11%-24.44K | -101.02%-4K |
End cash Position | -7.57%355.67K | -7.57%355.67K | -6.69%361.67K | -4.89%379.18K | -9.05%384.8K | -9.90%384.8K | -9.90%384.8K | -9.25%387.58K | -9.96%398.66K | -8.22%423.1K |
Free cash from | 31.10%-29.14K | -115.83%-6K | -58.15%-17.51K | 76.97%-5.63K | --0 | 28.92%-42.29K | ---2.78K | 29.24%-11.07K | -34.11%-24.44K | 84.40%-4K |
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 | -- | -- | -- | -- |
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