(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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -151.47%-2.82M | -179.49%-545K | -28.57%3.9M | 563.86%10.01M | 865.06%5.87M | 61.75%-1.12M | -105.84%-195K | 191.41%5.46M | 155.83%1.51M | -303.68%-767K |
Net income from continuing operations | -135.60%-1.47M | 63.46%6.09M | 693.55%4.67M | 54.04%14.56M | 5.47%6.11M | 84.22%4.13M | 419.53%3.73M | -15.37%589K | 566.21%9.45M | 921.87%5.79M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.32%-1.7M | --0 |
Depreciation and amortization | 57.87%371K | 1.05%482K | 32.69%138K | 26.40%450K | -489.36%-366K | 107.96%235K | 527.63%477K | 42.47%104K | 8.54%356K | 5.62%94K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | ---- | ---- | -2.82%172K | 279.59%88K | ---- | ---- | ---- | --177K | -172.22%-49K | ---13K |
Change In working capital | 60.49%-2.31M | -52.46%-7.58M | -138.01%-1.48M | 23.83%-7.28M | 95.35%-347K | 4.81%-5.84M | -372.34%-4.97M | 75.21%3.88M | -3,124.37%-9.56M | -559.77%-7.46M |
-Change in receivables | 24.67%-907K | 270.97%8.6M | -55.06%3.44M | 51.65%-3.79M | -18.77%-5.2M | -2.91%-1.2M | -58.23%-5.03M | 754.53%7.65M | -470.58%-7.83M | -79.80%-4.38M |
-Change in inventory | -13.47%-4.19M | -197.28%-2.29M | -231.64%-7.7M | -41.88%-9.47M | -119.27%-2.69M | -198.22%-3.69M | 73.30%-771K | -75.45%-2.32M | -586.63%-6.67M | -96.63%-1.23M |
-Change in prepaid assets | 5,572.41%1.65M | -16,778.57%-2.34M | 142.86%90K | 139.44%28K | 553.49%195K | -9.38%29K | -90.07%14K | -4.48%-210K | 12.35%-71K | -19.44%-43K |
-Change in payables and accrued expense | -50.26%973K | -950.93%-5.5M | 70.27%-564K | 97.45%5.58M | 145.10%4.88M | 831.43%1.96M | -30.01%646K | -540.88%-1.9M | 8.73%2.83M | -14.96%1.99M |
-Change in other current liabilities | -112.66%-168K | 69.19%-61K | 85.42%-28K | --0 | --469K | ---79K | ---198K | ---192K | --0 | ---- |
-Change in other working capital | 111.74%335K | -1,738.52%-6M | 285.26%3.29M | -83.20%369K | 152.64%2M | 28.13%-2.85M | -94.64%366K | -72.78%855K | 2,187.50%2.2M | -903.43%-3.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -151.47%-2.82M | -179.49%-545K | -28.57%3.9M | 563.86%10.01M | 865.06%5.87M | 61.75%-1.12M | -105.84%-195K | 191.41%5.46M | 155.83%1.51M | -303.68%-767K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.59%-263K | 99.12%-156K | 21,190.48%17.72M | -4,384.62%-18.66M | 3,542.42%6.82M | -8,877.91%-7.72M | -24,101.37%-17.67M | -42.37%-84K | -83.26%-416K | -800.00%-198K |
Net PPE purchase and sale | -232.91%-263K | -940.00%-156K | -238.10%-284K | -227.40%-1.36M | -497.98%-1.18M | 8.14%-79K | 79.45%-15K | -42.37%-84K | -83.26%-416K | -800.00%-198K |
Net investment purchase and sale | --0 | --0 | --18M | ---17.29M | --8M | ---7.64M | ---17.65M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.59%-263K | 99.12%-156K | 21,190.48%17.72M | -4,384.62%-18.66M | 3,542.42%6.82M | -8,877.91%-7.72M | -24,101.37%-17.67M | -42.37%-84K | -83.26%-416K | -800.00%-198K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.82%158K | -59.03%254K | 4.14%-694K | -71.58%7.32M | -49.03%184K | 27,753.85%7.24M | -97.54%620K | -636.30%-724K | 1,214.34%25.76M | 368.83%361K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-1.4M | --0 |
Net common stock issuance | ---- | ---- | 14.16%-1.01M | -79.83%4.76M | -588.33%-413K | ---- | ---- | -176.81%-1.18M | 118,105.00%23.6M | -200.00%-60K |
Proceeds from stock option exercised by employees | -79.13%178K | 17.81%774K | -30.11%318K | -28.03%2.56M | 41.81%597K | --853K | --657K | --455K | 513.79%3.56M | 334.02%421K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.82%158K | -59.03%254K | 4.14%-694K | -71.58%7.32M | -49.03%184K | 27,753.85%7.24M | -97.54%620K | -636.30%-724K | 1,214.34%25.76M | 368.83%361K |
Net cash flow | ||||||||||
Beginning cash position | 167.30%50.66M | 41.07%51.11M | -4.31%30.2M | 577.05%31.56M | -45.99%17.34M | -46.02%18.95M | 448.06%36.23M | 577.05%31.56M | -15.44%4.66M | 566.25%32.1M |
Current changes in cash | -82.83%-2.93M | 97.41%-447K | 349.67%20.92M | -104.93%-1.32M | 2,230.46%12.87M | 46.53%-1.6M | -160.49%-17.24M | 138.62%4.65M | 2,874.07%26.85M | -347.41%-604K |
Effect of exchange rate changes | 71.43%-4K | 119.35%6K | -320.00%-22K | -175.51%-37K | -102.94%-2K | 6.67%-14K | -1,450.00%-31K | 600.00%10K | -58.12%49K | 423.81%68K |
End cash Position | 175.30%47.73M | 167.30%50.66M | 41.07%51.11M | -4.31%30.2M | -4.31%30.2M | -45.99%17.34M | -46.02%18.95M | 448.06%36.23M | 577.05%31.56M | 577.05%31.56M |
Free cash flow | -156.82%-3.09M | -233.81%-701K | -32.73%3.62M | 692.03%8.65M | 585.39%4.68M | 60.23%-1.2M | -106.43%-210K | 196.25%5.38M | 137.30%1.09M | -355.19%-965K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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