(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 | -365.03%-9.27K | 61.59%-5.4K | -117.94%-584 | 60.41%-3.15K | 103.14%318 | -368.24%-1.99K | 65.55%-14.07K | 124.16%3.26K | 85.67%-7.94K | -131.53%-10.12K |
Net income from continuing operations | -3.06%-12.92K | -293.65%-13.52K | -54.56%748 | -304.16%-3.05K | -90.49%1.31K | -25.61%-12.54K | 108.76%6.98K | 200.30%1.65K | 146.48%1.49K | 118.90%13.82K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---20.26K | ---40.52K | --0 | ---- |
Change In working capital | -65.38%3.65K | 1,131.13%8.12K | -103.16%-1.33K | 98.95%-99 | 97.75%-996 | -1.68%10.54K | 87.14%-787 | 456.01%42.13K | 81.94%-9.44K | -173.39%-44.21K |
-Change in receivables | -104.59%-309 | 660.68%6.93K | -69.15%-159 | 59.47%-92 | 229.06%453 | 1,292.91%6.73K | 79.81%-1.24K | -14.63%-94 | 80.24%-227 | 92.09%-351 |
-Change in prepaid assets | 1.45%1.47K | 85.63%-49 | 1.45%1.47K | -0.48%-4.41K | 11.23%1.45K | 11.23%1.45K | -104.89%-341 | -87.20%1.45K | -29.72%-4.39K | 281.31%1.3K |
-Change in payables and accrued expense | 5.24%2.49K | 56.20%1.23K | -106.47%-2.64K | 191.29%4.4K | 93.59%-2.9K | -76.29%2.37K | 111.34%790 | 276.91%40.78K | 89.89%-4.82K | -169.06%-45.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -365.03%-9.27K | 61.59%-5.4K | -117.94%-584 | 60.41%-3.15K | 103.14%318 | -368.24%-1.99K | 65.55%-14.07K | 124.16%3.26K | 85.67%-7.94K | -131.53%-10.12K |
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 | -3.68%384.21K | -3.41%398.88K | -0.40%394.06K | -1.58%397.21K | -4.06%396.89K | -3.41%398.88K | 68.53%412.95K | -4.10%395.63K | -13.76%403.57K | 46.95%413.69K |
Current changes in cash | 565.03%9.27K | 61.59%-5.4K | -117.94%-584 | 60.41%-3.15K | 103.14%318 | -368.24%-1.99K | -108.38%-14.07K | 660.75%3.26K | 85.67%-7.94K | -105.43%-10.12K |
End cash Position | -0.86%393.48K | -1.35%393.48K | -1.35%393.48K | -0.40%394.06K | -1.58%397.21K | -4.06%396.89K | -3.41%398.88K | -3.41%398.88K | -4.10%395.63K | -13.76%403.57K |
Free cash from | -365.03%-9.27K | 61.59%-5.4K | -117.94%-584 | 60.41%-3.15K | 103.14%318 | -368.24%-1.99K | 65.55%-14.07K | 124.16%3.26K | 85.67%-7.94K | -131.53%-10.12K |
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 | -- | -- | -- | -- | 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