(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 | 35.20%-2.96M | -70.32%-11M | -211.07%-4.12M | -48.43%-1.26M | -6.10%-1.05M | -38.69%-4.57M | -8.23%-6.46M | 65.36%-1.32M | -153.22%-849.17K | -93.43%-991.47K |
Net income from continuing operations | 33.58%-1.35M | -100.45%-19.07M | -381.75%-15.02M | -20.11%-850.92K | -21.18%-1.17M | 56.88%-2.04M | -48.89%-9.52M | -10.99%-3.12M | 11.77%-708.44K | -59.50%-963.35K |
Operating gains losses | ---- | ---8.48K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -2.57%19.09K | -2.15%74.28K | 89.63%36.43K | -95.73%821 | -7.19%17.44K | 4.76%19.59K | 154.57%75.92K | 97.50%19.21K | 167.58%19.21K | 162.87%18.8K |
Other non cash items | 23.98%-190.38K | -50.51%-1.53M | -40.15%-1.19M | -505.28%-51.73K | -66.72%-36.58K | -84.29%-250.42K | -189.49%-1.02M | -667.36%-852.5K | 73.48%-8.55K | 33.81%-21.94K |
Change In working capital | 40.12%-1.47M | -130.39%-1.14M | -9.04%2.28M | -257.25%-637.37K | -369.42%-316.69K | -265.53%-2.46M | 1,224.99%3.74M | 346.12%2.5M | -153.27%-178.41K | -266.33%-67.46K |
-Change in receivables | 19.02%-30.96K | -39.07%-449.84K | -128.05%-361.53K | 28.90%-19.23K | -385.77%-30.85K | 74.29%-38.23K | -892.78%-323.47K | -299.65%-158.53K | -226.39%-27.05K | 136.59%10.8K |
-Change in prepaid assets | 1,422.18%166.94K | -111.53%-201.42K | 174.21%307.03K | -517.27%-474.97K | -323.21%-20.85K | -100.74%-12.63K | 1,210.94%1.75M | 107.45%111.97K | -107.01%-76.95K | 101.38%9.34K |
-Change in payables and accrued expense | 33.21%-1.61M | -120.96%-486.3K | -8.57%2.33M | -92.39%-143.16K | -202.49%-264.99K | -3,482.34%-2.41M | 481.63%2.32M | 526.28%2.55M | -169.71%-74.41K | 39.03%-87.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.20%-2.96M | -70.32%-11M | -211.07%-4.12M | -48.43%-1.26M | -6.10%-1.05M | -38.69%-4.57M | -8.23%-6.46M | 65.36%-1.32M | -153.22%-849.17K | -93.43%-991.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.93%-1.1K | 94.19%-104.95K | -2.45K | 0 | 0 | 32.52%-102.5K | -189.40%-1.81M | 0 | -2,193.72%-1.65M | -99.98%1 |
Net PPE purchase and sale | 98.93%-1.1K | -73.49%-104.95K | ---2.45K | --0 | --0 | -1,373.76%-102.5K | 92.44%-60.5K | --0 | -203.82%-53.54K | -99.98%1 |
Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---1.6M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -201.94%-144.93K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.93%-1.1K | 94.19%-104.95K | ---2.45K | --0 | --0 | 32.52%-102.5K | -189.40%-1.81M | --0 | -2,193.72%-1.65M | -99.98%1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.82%2.17M | 98.83%9.02M | 365.36%99.34K | -101.90%-87.01K | 5.97M | 3.04M | -29.86%4.54M | -100.69%-37.44K | 327.89%4.58M | 0 |
Net common stock issuance | -30.20%2.23M | 93.70%9.7M | --0 | --0 | --6.5M | --3.2M | -28.66%5.01M | -93.83%432.8K | --4.58M | --0 |
Proceeds from stock option exercised by employees | ---- | --143.39K | --100.02K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | 56.86%-67.92K | -74.63%-821.17K | ---678 | ---130.38K | ---532.66K | ---157.45K | 22.14%-470.23K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.82%2.17M | 98.83%9.02M | 365.36%99.34K | -101.90%-87.01K | --5.97M | --3.04M | -29.86%4.54M | -100.69%-37.44K | 327.89%4.58M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -58.81%1.46M | -51.28%3.54M | 11.83%5.48M | 141.38%6.83M | -49.93%1.91M | -51.28%3.54M | 53.18%7.27M | 39.35%4.9M | -0.93%2.83M | 13.59%3.82M |
Current changes in cash | 51.14%-794.68K | 44.13%-2.08M | -195.40%-4.02M | -165.01%-1.35M | 595.79%4.92M | 52.78%-1.63M | -247.71%-3.73M | -136.34%-1.36M | 213.15%2.07M | -95.19%-991.47K |
End cash Position | -65.33%663.28K | -58.81%1.46M | -58.81%1.46M | 11.83%5.48M | 141.38%6.83M | -49.93%1.91M | -51.28%3.54M | -51.28%3.54M | 39.35%4.9M | -0.93%2.83M |
Free cash flow | 36.60%-2.96M | -37.02%-11.12M | -211.25%-4.12M | 48.84%-1.28M | -6.10%-1.05M | -41.50%-4.67M | -19.97%-8.12M | 70.72%-1.32M | -609.04%-2.5M | -95.19%-991.47K |
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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