(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 | -119.16%-4.47M | -1,827.64%-4.31M | -526.73%-1.9M | -42.41%-5.36M | -339.05%-2.79M | -151.76%-2.04M | -223.76K | -303.11K | -3.76M | -635.3K |
Net income from continuing operations | -44.93%-4.82M | -104.93%-4.24M | -111.66%-1.93M | -32.08%-9.6M | 6.96%-3.29M | -139.98%-3.33M | ---2.07M | ---911.25K | ---7.27M | ---3.54M |
Operating gains losses | ---7.5K | ---10.9K | --18.74K | -153.83%-75.7K | --62.78K | ---- | ---- | ---- | --140.64K | ---- |
Depreciation and amortization | -12.37%205.87K | 18.87%119.16K | 22.27%141.32K | 13.71%613.42K | -44.87%162.68K | 129.30%234.93K | --100.24K | --115.57K | --539.45K | --295.09K |
Other non cash items | -98.47%35.58K | -62.22%15.43K | 24.77%17.16K | 1,067.16%2.33M | ---43.89K | --2.32M | --40.84K | --13.75K | --200K | ---- |
Change In working capital | 62.52%-489.32K | -366.61%-699K | -169.86%-322.38K | -328.36%-507.13K | -81.83%74.88K | -619.00%-1.31M | --262.17K | --461.49K | --222.07K | --412.02K |
-Change in receivables | 148.66%42.94K | 17.67%-40.88K | -68.41%19.31K | -59.79%-172.53K | -261.34%-95.76K | -216.65%-88.26K | ---49.65K | --61.14K | ---107.97K | ---26.5K |
-Change in inventory | --0 | ---3.23K | --0 | 100.53%1.4K | -98.23%1.15K | 99.61%-1.15K | --0 | --1.4K | ---266.51K | --65.15K |
-Change in prepaid assets | 96.95%-20.22K | -4,573.35%-784.36K | 62.04%50.04K | -43.60%-251.61K | 320.24%362.84K | -306.20%-662.86K | --17.53K | --30.88K | ---175.22K | ---164.74K |
-Change in payables and accrued expense | 14.85%-471.2K | -96.67%9.8K | -206.43%-391.74K | -110.93%-84.39K | -135.93%-193.34K | -468.35%-553.4K | --294.29K | --368.06K | --771.78K | --538.12K |
-Change in other working capital | ---40.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -119.16%-4.47M | -1,827.64%-4.31M | -526.73%-1.9M | -42.41%-5.36M | -339.05%-2.79M | -151.76%-2.04M | ---223.76K | ---303.11K | ---3.76M | ---635.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -174.41%-427.27K | -435.01%-272.71K | 821.17%200.87K | 82.91%-128.7K | -347.89%-26.54K | -576.13%-155.71K | 81.41K | -27.85K | -752.83K | -5.93K |
Net PPE purchase and sale | -58,877.68%-512.52K | -295.93%-39.31K | --0 | 95.32%-35.2K | -347.91%-26.54K | -102.66%-869 | --20.06K | ---27.85K | ---752.83K | ---5.93K |
Net business purchase and sale | --0 | ---- | ---- | ---93.49K | --1 | ---154.84K | ---- | ---- | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | --85.25K | --12.5K | --200.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -174.41%-427.27K | -435.01%-272.71K | 821.17%200.87K | 82.91%-128.7K | -347.89%-26.54K | -576.13%-155.71K | --81.41K | ---27.85K | ---752.83K | ---5.93K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 527.78%39.55M | 8,361.89%28.25M | 1,887.26%4.99M | 57.38%7.02M | -75.50%137.37K | 1,161.35%6.3M | 333.87K | 250.93K | 4.46M | 560.75K |
Net issuance payments of debt | -12.48%-83.87K | -205.70%-367.14K | 12.68%-61.41K | 159.53%111.57K | 57.44%-90.87K | -139.11%-74.56K | --347.33K | ---70.33K | ---187.4K | ---213.51K |
Net common stock issuance | 536.61%37.63M | 216,287.88%15.57M | 1,155.04%3.95M | 383.71%6.13M | -111.31%-84K | 1,118.13%5.91M | ---7.2K | --315K | --1.27M | --743.02K |
Proceeds from stock option exercised by employees | 566.95%2M | --13.26M | --892.3K | -81.84%612.12K | 381.02%312.25K | --299.88K | --0 | --0 | --3.37M | ---111.11K |
Net other financing activities | ---- | ---- | 3,133.90%202.41K | 1,735.40%163.06K | --0 | ---- | ---- | --6.26K | --8.88K | --142.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 527.78%39.55M | 8,361.89%28.25M | 1,887.26%4.99M | 57.38%7.02M | -75.50%137.37K | 1,161.35%6.3M | --333.87K | --250.93K | --4.46M | --560.75K |
Net cash flow | ||||||||||
Beginning cash position | 14,085.50%28.58M | 49,249.49%4.92M | 1,708.40%1.63M | -36.62%89.99K | 2,425.98%4.31M | -55.06%201.48K | --9.96K | --89.99K | --141.97K | --170.46K |
Current changes in cash | 744.22%34.65M | 12,256.81%23.67M | 4,208.46%3.29M | 3,057.22%1.54M | -3,228.40%-2.68M | 1,576.84%4.1M | --191.52K | ---80.03K | ---51.99K | ---80.47K |
End cash Position | 1,368.51%63.23M | 14,085.50%28.58M | 49,249.49%4.92M | 1,708.40%1.63M | 1,708.40%1.63M | 2,425.98%4.31M | --201.48K | --9.96K | --89.99K | --89.99K |
Free cash flow | -144.19%-4.98M | -2,036.82%-4.35M | -473.98%-1.9M | -16.30%-5.39M | -269.04%-2.82M | -162.47%-2.04M | ---203.69K | ---330.96K | ---4.64M | ---763K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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