(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 84.24%-17.67K | -75.43%-62.1K | -21.38%-38.37K | 27.93%-183.88K | 95.22%-4.77K | -148.11%-112.1K | 43.27%-35.4K | 33.92%-31.61K | 25.52%-255.13K | -72.56%-99.72K |
Net income from continuing operations | 1.97%-54K | 8.79%-52.42K | -3.51%-57.94K | -117.09%-223.03K | -146.16%-54.5K | 23.54%-55.09K | 39.27%-57.47K | -3.39%-55.98K | 67.35%-102.74K | 311.25%118.08K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---194.5K | ---- |
Change In working capital | 163.74%36.34K | -143.86%-9.68K | -19.69%19.57K | -2.37%39.16K | 296.59%49.73K | -312.21%-57.01K | -31.53%22.07K | 286.50%24.37K | 243.79%40.11K | -1,236.34%-25.3K |
-Change in receivables | 424.97%19.39K | -114.39%-3.81K | -268.15%-4.22K | -64.81%13.66K | 48.52%-5.7K | -130.84%-5.97K | 70.08%26.47K | -107.65%-1.15K | 210.14%38.82K | -5.43%-11.07K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 514.56%13.34K | 107.50%1K |
-Change in payables and accrued expense | 133.21%16.95K | -33.43%-5.87K | -6.76%23.79K | 311.57%25.5K | 464.09%55.43K | -1,211.34%-51.04K | -136.78%-4.4K | 290.64%25.51K | -332.71%-12.05K | -169.36%-15.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.24%-17.67K | -75.43%-62.1K | -21.38%-38.37K | 28.49%-183.88K | 95.31%-4.77K | -148.11%-112.1K | 43.27%-35.4K | 33.92%-31.61K | 24.93%-257.13K | -76.02%-101.72K |
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 | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -34.91%405.23K | -28.97%467.33K | -26.67%505.7K | -27.16%689.57K | -35.49%510.47K | -25.57%622.57K | -26.80%657.96K | -27.16%689.57K | -26.57%946.7K | -21.22%791.29K |
Current changes in cash | 84.24%-17.67K | -75.43%-62.1K | -21.38%-38.37K | 28.49%-183.88K | 95.31%-4.77K | -148.11%-112.1K | 43.27%-35.4K | 33.92%-31.61K | 24.93%-257.13K | -76.02%-101.72K |
End cash Position | -24.08%387.56K | -34.91%405.23K | -28.97%467.33K | -26.67%505.7K | -26.67%505.7K | -35.49%510.47K | -25.57%622.57K | -26.80%657.96K | -27.16%689.57K | -27.16%689.57K |
Free cash from | 84.24%-17.67K | -75.43%-62.1K | -21.38%-38.37K | 28.49%-183.88K | 95.31%-4.77K | -148.11%-112.1K | 43.27%-35.4K | 33.92%-31.61K | 24.93%-257.13K | -76.02%-101.72K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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