(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 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 119.57%33.86K | -5.78%-428.3K | -244.28%-79.69K | 52.09%-57.15K | -115.08%-118.47K | 16.58%-172.99K | 84.98%-404.9K | 94.84%-23.15K | 76.70%-119.3K | 94.76%-55.08K |
Net income from continuing operations | -143.63%-75.13K | 72.15%-114.65K | 47.46%-39.17K | 38.54%-76.29K | 22.24%-171.4K | 2,206.28%172.21K | 81.44%-411.63K | 53.45%-74.56K | 84.49%-124.13K | 67.60%-220.41K |
Depreciation and amortization | -55.17%39 | -54.92%348 | -54.92%87 | -77.46%87 | --87 | -54.92%87 | -54.96%772 | -54.91%193 | -43.73%386 | --0 |
Deferred tax | ---- | ---- | ---- | ---3.66K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | 91.64%-23.6K | 12.71%-300.18K | -318.08%-58.15K | -45.13%11.47K | 12,152.10%28.68K | 19.53%-282.18K | 54.89%-343.9K | ---13.91K | --20.9K | ---238 |
Change In working capital | 310.05%132.55K | -123.12%-68.6K | -108.64%-5.63K | 167.54%11.24K | -109.87%-11.12K | -146.53%-63.1K | 364.96%296.68K | -71.02%65.13K | -110.10%-16.65K | 130.28%112.58K |
-Change in receivables | 268.18%88.32K | -149.06%-88.12K | -103.54%-20.75K | -227.06%-8.07K | -108.84%-6.78K | -149.21%-52.52K | 197.57%179.62K | 74.94%-10.2K | 117.89%6.35K | 263.41%76.74K |
-Change in prepaid assets | 67.28%-1.48K | -108.37%-5.47K | -111.37%-9.74K | 5.60%4.03K | -7.56%4.74K | -107.39%-4.51K | 32.73%65.38K | -102.11%-4.61K | -98.17%3.82K | 107.53%5.13K |
-Change in payables and accrued expense | 851.88%45.71K | -51.65%24.98K | -68.89%24.87K | 156.97%15.28K | -129.57%-9.08K | 81.09%-6.08K | 125.96%51.68K | 70.09%79.93K | -223.71%-26.82K | 111.96%30.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 119.57%33.86K | -5.78%-428.3K | -244.28%-79.69K | 52.17%-57.15K | -115.84%-118.47K | 16.58%-172.99K | 84.98%-404.9K | 94.84%-23.15K | 76.66%-119.49K | 94.78%-54.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.18%-323.05K | 2.66%-1.16M | 35.33%-81K | 48.73%-21.62K | -44.14%-898.46K | 60.00%-161.38K | 44.11%-1.19M | 32.05%-125.25K | 94.65%-42.16K | 5.78%-623.33K |
Net PPE purchase and sale | -2,737.78%-323.05K | -8.64%-1.3M | -192.21%-366K | 48.73%-21.62K | -44.14%-898.46K | 97.18%-11.38K | 44.11%-1.19M | 32.05%-125.25K | 94.72%-42.16K | 9.86%-623.33K |
Net other investing changes | ---- | --135K | --285K | --0 | --0 | ---150K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.18%-323.05K | 2.66%-1.16M | 35.33%-81K | 48.73%-21.62K | -44.14%-898.46K | 60.00%-161.38K | 44.11%-1.19M | 32.05%-125.25K | 94.65%-42.16K | 5.78%-623.33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 189.63%753.05K | 0 | 0 | -96.30%260K | -59.39%260K | 0 | ||||
Net common stock issuance | ---- | 208.65%802.5K | --0 | --0 | ---- | ---- | -96.12%260K | --260K | --0 | ---- |
Net other financing activities | ---- | ---49.45K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 189.63%753.05K | --0 | --0 | ---- | ---- | -96.30%260K | -59.39%260K | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -59.04%581.13K | -48.56%1.42M | -43.25%741.82K | -44.14%820.58K | -49.49%1.08M | 414.11%1.42M | 386.37%2.76M | -52.48%1.31M | -63.70%1.47M | -60.36%2.15M |
Current changes in cash | 13.51%-289.19K | 37.44%-837.71K | -243.98%-160.69K | 51.27%-78.77K | 91.65%-263.89K | -117.87%-334.37K | -161.12%-1.34M | 1,482.12%111.6K | 87.52%-161.65K | -130.76%-3.16M |
End cash Position | -73.08%291.93K | -59.04%581.13K | -59.04%581.13K | -43.25%741.82K | -44.14%820.58K | -49.49%1.08M | -48.56%1.42M | -48.56%1.42M | -52.48%1.31M | -63.70%1.47M |
Free cash flow | -56.86%-289.19K | -7.92%-1.73M | -109.36%-310.69K | 51.27%-78.77K | -69.85%-1.15M | 69.82%-184.37K | 66.91%-1.6M | 76.57%-148.4K | 87.66%-161.65K | 61.09%-678.22K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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