(Q1)Aug 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -268.86%-1.52M | 71.04%-371K | 67.71%-423K | 16.63%-411K | -74.02%-4.78M | -1.7M | 16.98%-1.28M | -2,158.62%-1.31M | 52.23%-493K | 44.79%-2.75M |
Net income from continuing operations | 71.09%-198K | 363.03%3.91M | -77.20%1.37M | 21.98%-685K | 187.03%5.3M | ---669K | 194.62%844K | 912.58%6.01M | 48.56%-878K | -680.19%-6.09M |
Operating gains losses | -104.00%-1K | -3,025.00%-1.05M | 78.81%-1.61M | 104.41%25K | -744.39%-7.23M | --904K | 110.98%36K | -2,084.20%-7.6M | -160.09%-567K | 59.81%-856K |
Depreciation and amortization | -98.08%1K | -43.53%48K | -45.83%52K | -82.78%52K | -59.88%558K | --75K | -67.31%85K | -78.03%96K | -22.16%302K | -30.73%1.39M |
Other non cash items | ---2K | --0 | ---- | ---- | -14,333.33%-1.73M | ---919K | -112.14%-821K | --7K | --1K | 99.56%-12K |
Change In working capital | -1,847.50%-1.4M | -137.69%-3.44M | -455.65%-441K | -86.06%80K | -157.34%-1.64M | ---892K | -327.81%-1.45M | -77.74%124K | 10.38%574K | 185.42%2.86M |
-Change in receivables | 319.89%774K | -443.43%-3.27M | -224.24%-164K | -234.87%-352K | -93.14%316K | --524K | -546.24%-601K | -93.30%132K | 234.54%261K | 188.47%4.6M |
-Change in prepaid assets | 1,066.67%35K | -39.36%57K | -49.15%119K | 101.27%3K | -35.66%92K | --1K | 175.20%94K | -29.31%234K | -196.25%-237K | 0.70%143K |
-Change in payables and accrued expense | -530.55%-2.27M | 93.21%-121K | -241.72%-214K | -27.11%527K | -215.86%-1.88M | ---969K | -548.87%-1.78M | 115.21%151K | -42.85%723K | -66.21%1.62M |
-Change in other current assets | ---- | ---- | ---- | ---- | 118.40%30K | ---- | ---- | ---- | ---- | -119.90%-163K |
-Change in other current liabilities | ---- | -116.21%-101K | 44.26%-102K | -380.95%-101K | --0 | ---419K | 251.95%623K | 42.45%-183K | 94.80%-21K | -10.61%-2.67M |
-Change in other working capital | 1,966.67%62K | -102.73%-6K | 61.90%-80K | 101.97%3K | 70.27%-201K | ---59K | 305.61%220K | 51.61%-210K | -126.87%-152K | 54.57%-676K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -268.86%-1.52M | 71.04%-371K | 67.71%-423K | 16.63%-411K | -74.02%-4.78M | ---1.7M | 16.98%-1.28M | -2,158.62%-1.31M | 52.23%-493K | 44.79%-2.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 183.33%34K | -106.62%-9K | -99.85%1K | -97.82%12K | 129.36%4.22M | 2.85M | -79.04%136K | 48.91%682K | -4.84%551K | -86.70%1.84M |
Net PPE purchase and sale | --2K | --1K | ---- | ---- | -57.01%883K | ---1K | --0 | -99.82%1K | 1.03%883K | -44.05%2.05M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --612K | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | 166.67%32K | -107.35%-10K | --0 | 103.61%12K | 1,366.51%2.72M | --2.24M | -26.09%136K | 802.06%681K | 32.79%-332K | -102.01%-215K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 183.33%34K | -106.62%-9K | -99.85%1K | -97.82%12K | 129.36%4.22M | --2.85M | -79.04%136K | 48.91%682K | -4.84%551K | -86.70%1.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 135,100.00%1.35M | -65.13%279K | 0 | 100.17%1K | -97.25%35K | -158K | -32.60%800K | 99.43%-2K | -772.22%-605K | 114.17%1.27M |
Net issuance payments of debt | 135,100.00%1.35M | -65.13%279K | --0 | 100.17%1K | -97.09%37K | ---158K | -32.60%800K | --0 | -441.81%-605K | 114.18%1.27M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---2K | --0 | --0 | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 135,100.00%1.35M | -65.13%279K | --0 | 100.17%1K | -97.25%35K | ---158K | -32.60%800K | 99.43%-2K | -772.22%-605K | 114.17%1.27M |
Net cash flow | ||||||||||
Beginning cash position | -87.51%130K | -43.77%221K | -37.15%643K | -33.69%1.04M | 30.18%1.57M | --48K | -55.84%393K | 21.35%1.02M | 30.18%1.57M | -9.66%1.21M |
Current changes in cash | 67.34%-130K | 70.72%-101K | 33.02%-422K | 27.24%-398K | -245.33%-529K | --993K | -217.75%-345K | -1,440.43%-630K | -50.69%-547K | 382.17%364K |
End cash Position | --0 | 150.00%120K | -43.77%221K | -37.15%643K | -33.69%1.04M | --1.04M | -95.94%48K | -55.84%393K | 21.35%1.02M | 30.18%1.57M |
Free cash flow | -268.86%-1.52M | 71.04%-371K | 67.71%-423K | 16.63%-411K | -69.15%-4.78M | ---1.7M | 20.34%-1.28M | -2,520.00%-1.31M | 52.60%-493K | 44.09%-2.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
No Data