(Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | (Q2)Feb 29, 2020 | (Q1)Nov 30, 2019 | (FY)Aug 31, 2019 | (Q4)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,704.51%-939.91K | -291.28%-1.96M | -342.57%-1.59M | 40.18%-1.22M | 67.76%-310.43K | -52.09K | -501.61K | -358.29K | -7,505.82%-2.04M | -70,335.99%-962.86K |
Net income from continuing operations | -1,582.33%-6.59M | -124.31%-2.6M | -82.24%-1.25M | -355.45%-3.44M | -27.27%-1.2M | ---391.46K | ---1.16M | ---683.27K | -408.74%-754.43K | -743.70%-942.95K |
Operating gains losses | -5,613.10%-508.14K | -387.08%-10.75K | -16.62%-6.14K | 99.29%-28.02K | 68.92%-29.77K | --9.22K | ---2.21K | ---5.27K | ---3.93M | ---95.78K |
Depreciation and amortization | ---- | ---- | -0.05%137.34K | 51.33%561.48K | ---- | ---- | ---- | --137.41K | --371.04K | --213.94K |
Other non cash items | --6.88M | -269.85%-35.25K | 250.73%19.88K | -96.91%42.01K | 143.00%64.73K | --0 | ---9.53K | ---13.19K | --1.36M | ---150.52K |
Change In working capital | 182.05%282.78K | -1.55%331.91K | -12,194.30%-569.1K | 94.12%-18.99K | -72.46%-451.76K | --100.26K | --337.13K | ---4.63K | -365.82%-322.77K | -337.28%-261.95K |
-Change in receivables | -161.28%-30.75K | 2.35%-56.13K | -148.09%-44.59K | 26.78%-237.61K | -87.43%-323.05K | --50.19K | ---57.48K | --92.73K | -7,928.48%-324.51K | -4,179.00%-172.36K |
-Change in prepaid assets | 119.80%28.76K | -20.69%286.21K | -6,795.24%-121.77K | 103.72%14.13K | -0.56%-358.05K | --13.08K | --360.87K | ---1.77K | ---379.84K | ---356.05K |
-Change in payables and accrued expense | 669.93%284.78K | 201.82%101.82K | -321.32%-402.74K | -46.41%204.48K | -13.93%229.34K | --36.99K | --33.74K | ---95.59K | 204.13%381.58K | 132.87%266.46K |
Cash from discontinued investing activities | -68.40%4.25K | 13.43K | ||||||||
Operating cash flow | -2,320.56%-935.67K | -694.05%-1.67M | -342.57%-1.59M | 40.18%-1.22M | 36.16%-614.72K | ---38.66K | ---210.76K | ---358.29K | -7,505.82%-2.04M | -70,335.99%-962.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 142.85%198.74K | 1,905.04%198.74K | -463.76K | 9.91K | ||||||
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---265.1K | --5.57K |
Net business purchase and sale | ---- | ---- | ---- | 17,885.52%198.74K | ---- | ---- | ---- | ---- | --1.11K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---199.76K | --3.24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 142.85%198.74K | 1,905.04%198.74K | ---- | ---- | ---- | ---463.76K | --9.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 179.12%33.15K | 3,189.79%3.34M | 1,217.69%1.52M | 51.39%718.73K | 475.04%543.79K | -41.9K | 101.51K | 115.33K | 474.75K | 94.57K |
Net issuance payments of debt | --0 | -13.66%-43.75K | -16.99%-44.07K | ---162.65K | ---44.59K | ---41.9K | ---38.49K | ---37.67K | --0 | --0 |
Net common stock issuance | --105.65K | --3.38M | --1.68M | -45.55%585K | ---- | ---- | --0 | --0 | --1.07M | --4.28K |
Proceeds from stock option exercised by employees | --30K | --0 | --0 | 251.74%293K | --0 | --0 | --140K | --153K | --83.3K | ---- |
Net other financing activities | ---102.5K | --0 | ---120.97K | 100.49%3.38K | ---- | ---- | ---- | ---- | ---682.86K | --6.98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 179.12%33.15K | 3,189.79%3.34M | 1,217.69%1.52M | 51.39%718.73K | 475.04%543.79K | ---41.9K | --101.51K | --115.33K | --474.75K | --94.57K |
Net cash flow | ||||||||||
Beginning cash position | 1,031.77%1.8M | -60.49%107.09K | -66.44%172.11K | -79.38%512.78K | -96.63%44.29K | --158.88K | --271.06K | --512.78K | 8,321.68%2.49M | 32,506.96%1.31M |
Current changes in cash | 760.47%532.05K | 1,625.07%1.67M | 72.85%-65.96K | 85.00%-304.94K | 114.89%127.81K | ---80.56K | ---109.25K | ---242.96K | -7,464.93%-2.03M | -62,693.20%-858.38K |
Effect of exchange rate changes | 85.35%-4.98K | 949.88%24.98K | -24.01%943 | -160.83%-35.73K | --0 | ---34.03K | ---2.94K | --1.24K | --58.73K | ---- |
End cash Position | 5,149.48%2.33M | 1,031.77%1.8M | -60.49%107.09K | -66.44%172.11K | -66.44%172.11K | --44.29K | --158.88K | --271.06K | 19,191.84%512.78K | 19,191.84%512.78K |
Free cash flow | -2,673.10%-1.07M | -694.05%-1.67M | -342.57%-1.59M | 47.05%-1.22M | 35.79%-614.72K | ---38.66K | ---210.76K | ---358.29K | -8,492.47%-2.31M | -69,928.82%-957.29K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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