(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 81.07%-8.77M | -264.50%-46.3M | 150.84%28.15M | -74.25%11.22M | 2,969.63%43.58M | 142.79%1.42M | ---3.32M |
Other non cashItems | -286.34%-1.52M | -3.01%813.64K | -2.62%838.86K | 42.93%861.42K | 167.07%602.7K | 145.36%225.68K | ---497.47K |
Change in working capital | -106.68%-134.97K | 784.52%2.02M | 182.12%228.58K | -565.46%-278.36K | -153.60%-41.83K | 121.59%78.05K | ---361.49K |
-Change in receivables | -101.63%-27.71K | 603.02%1.7M | 54.53%242.24K | 216.46%156.77K | -3,395.30%-134.61K | 113.18%4.09K | ---31K |
-Change in prepaid assets | 233.24%8.46K | -183.75%-6.35K | 819.17%7.58K | -396.90%-1.05K | 102.42%355 | -215.49%-14.67K | --12.7K |
-Change in other current assets | --0 | --0 | --0 | ---- | ---- | ---- | ---260K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 61.07%62.39M | 21.88%38.73M | 164.55%31.78M | 21.05%12.01M | 34.84%9.92M | -62.32%7.36M | --19.54M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -188.70%-494.4K | 271.32%557.42K | -200.00%-325.37K | --325.37K | ---- | -200.00%-181.99K | --181.99K |
Net commonstock issuance | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 11.13%-14.91M | 5.59%-16.78M | -16.87%-17.78M | 8.95%-15.21M | 6.97%-16.71M | 13.49%-17.96M | ---20.76M |
Net other financing activities | -106.68%-45.27M | -60.21%-21.9M | -693.44%-13.67M | -66.82%2.3M | -33.82%6.94M | 910.94%10.49M | --1.04M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -64.43%-62.7M | -20.00%-38.13M | -152.55%-31.77M | -28.88%-12.58M | -27.68%-9.76M | 60.87%-7.65M | ---19.54M |
Net cash flow | |||||||
Beginning cash position | 8,233.33%612K | --7.34K | --0 | 40.20%567.88K | -41.30%405.05K | --690.05K | --0 |
Current changes in cash | -150.77%-307K | 8,133.33%604.66K | 101.29%7.34K | -448.76%-567.88K | 157.13%162.83K | ---285K | --0 |
End cash position | -50.16%305K | 8,233.33%612K | --7.34K | --0 | 40.20%567.88K | --405.05K | --0 |
Free cash flow | 61.07%62.39M | 21.88%38.73M | 164.55%31.78M | 21.05%12.01M | 34.84%9.92M | -62.32%7.36M | --19.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data