(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.16%-3.71K | 83.80%-35.99K | 63.10%-553.49K | 90.21%-86.48K | -33.87%197.73K | -54.71%-442.6K | 64.74%-222.14K | 70.83%-1.5M | 19.73%-883.02K | 139.81%299.01K |
Net income from continuing operations | 53.68%-494.92K | 103.60%43.6K | -62.74%-3.6M | -58.57%-672.03K | 45.30%-647.74K | -337.93%-1.07M | -14.99%-1.21M | 38.72%-2.21M | 57.60%-423.81K | -8.95%-1.18M |
Operating gains losses | --0 | ---85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -34.44%561.78K | -44.53%512.92K | -6.44%3.05M | -46.39%529.35K | -15.29%741.8K | 22.43%856.85K | 32.11%924.62K | 114.41%3.26M | 56.97%987.36K | 98.08%875.7K |
Other non cash items | -94.29%9.21K | -194.12%-673.33K | 108.96%162.72K | 110.75%179.73K | -95.62%50.73K | 123.80%161.19K | 63.40%-228.93K | 45.19%-1.82M | -124.85%-1.67M | 464.65%1.16M |
Change In working capital | 75.06%-79.78K | -20.72%165.82K | 76.78%-170.73K | -154.99%-123.53K | 111.56%63.57K | 57.57%-319.93K | -39.15%209.16K | -413.06%-735.39K | 1,529.05%224.65K | -314.34%-549.77K |
-Change in receivables | -52.50%57K | 5.00%-57K | --0 | 3,717.73%310K | -209.42%-370K | 134.80%120K | ---60K | -99.42%1.44K | --8.12K | 558.64%338.14K |
-Change in prepaid assets | ---30K | -121.55%-766 | 146.22%13.04K | -136.61%-417.63K | 137.82%427.11K | --0 | 108.97%3.56K | 95.63%-28.2K | 273.79%1.14M | -103,141.51%-1.13M |
-Change in payables and accrued expense | 57.22%-189.38K | -15.82%223.59K | 80.48%-145.76K | 102.17%20.87K | -95.69%10.4K | -8.17%-442.64K | -30.72%265.61K | -218.47%-746.63K | -243.62%-962.25K | -9.71%241.43K |
-Change in other working capital | ---- | ---- | -200.00%-38K | ---36.78K | ---3.94K | ---- | ---- | --38K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.16%-3.71K | 83.80%-35.99K | 63.10%-553.49K | 90.21%-86.48K | -33.87%197.73K | -54.71%-442.6K | 64.74%-222.14K | 70.83%-1.5M | 19.73%-883.02K | 139.81%299.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -138.03%-223.72K | 13.80%179.98K | -59.62%586.36K | -78.21%68.73K | -203.47%-228.77K | 138.09%588.24K | -76.34%158.16K | -48.60%1.45M | -72.92%315.48K | -62.75%221.1K |
Net issuance payments of debt | -142.23%-223.72K | 15,101.10%179.98K | -1.11%370.89K | ---- | ---- | --529.74K | --1.18K | 163.68%375.05K | ---- | ---- |
Net common stock issuance | --0 | --0 | -53.96%146.48K | --0 | --0 | -50.88%58.5K | -61.08%87.98K | -85.67%318.14K | -107.57%-52.28K | -96.57%25.3K |
Net preferred stock issuance | --0 | --0 | -90.91%69K | --0 | --0 | --0 | -84.39%69K | -41.01%758.95K | -72.23%131.36K | -70.56%73.6K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -138.03%-223.72K | 13.80%179.98K | -59.62%586.36K | -78.21%68.73K | -203.47%-228.77K | 138.09%588.24K | -76.34%158.16K | -48.60%1.45M | -72.92%315.48K | -62.75%221.1K |
Net cash flow | ||||||||||
Beginning cash position | 1,189.96%261.09K | 39.03%117.1K | -36.32%84.22K | -63.73%134.85K | 26.00%165.88K | -88.14%20.24K | -36.32%84.22K | -94.61%132.25K | 453.26%371.76K | -41.44%131.65K |
Current changes in cash | -256.15%-227.42K | 325.05%143.99K | 168.44%32.87K | 93.83%-17.75K | -112.93%-31.04K | 473.31%145.64K | -266.56%-63.98K | 97.93%-48.03K | -541.97%-287.54K | 252.34%240.11K |
End cash Position | -79.71%33.67K | 1,189.96%261.09K | 39.03%117.1K | 39.03%117.1K | -63.73%134.85K | 26.00%165.88K | -88.14%20.24K | -36.32%84.22K | -36.32%84.22K | 453.26%371.76K |
Free cash flow | 99.16%-3.71K | 83.80%-35.99K | 63.10%-553.49K | 85.66%-86.48K | 940.29%197.73K | -54.71%-442.6K | 64.74%-222.14K | 70.86%-1.5M | 45.18%-603.02K | 102.53%19.01K |
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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