(Q2)Feb 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 56.87%-233.91K | -18.78%-557.59K | 42.74%-2.08M | 34.29%-500.66K | 20.24%-572.34K | 62.23%-542.29K | 35.29%-469.45K | -36.91%-3.64M | -6.62%-761.97K | -14.33%-717.57K |
Net income from continuing operations | 15.29%-447.03K | 30.96%-501.37K | 51.57%-2.4M | 3.26%-588.29K | 66.13%-554.25K | 61.70%-527.7K | 45.24%-726.16K | 37.42%-4.95M | 57.03%-608.09K | 9.41%-1.64M |
Depreciation and amortization | -15.03%3.05K | -8.48%3.59K | -51.01%14.71K | -67.79%3.59K | 17.60%3.59K | -49.85%3.59K | -54.56%3.93K | 8.02%30.02K | 81.24%11.16K | -66.72%3.06K |
Change In working capital | 475.74%161.23K | -149.54%-83.03K | 208.59%137.57K | 774.64%59.31K | -258.39%-46.41K | 90.98%-42.91K | -46.49%167.58K | -129.87%-126.68K | -93.95%6.78K | -89.00%29.3K |
-Change in prepaid assets | 266.05%250.38K | -215.58%-78.65K | -169.33%-124.06K | -22.62%-21.47K | -117.57%-19.86K | 18.51%-150.79K | 56.58%68.05K | -46.45%-46.06K | -121.66%-17.51K | 789.63%113.03K |
-Change in payables and accrued expense | -9,110.99%-103.36K | -59.41%42.56K | 434.74%164.53K | -42.88%26.91K | 134.51%31.62K | 100.40%1.15K | -63.06%104.86K | -1,503.54%-49.15K | 237.77%47.12K | -196.85%-91.6K |
-Change in other working capital | -86.69%14.21K | -781.08%-46.94K | 408.58%97.1K | 335.95%53.87K | -838.53%-58.17K | 4,665.01%106.73K | 62.42%-5.33K | -106.96%-31.47K | -134.89%-22.83K | -95.05%7.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.87%-233.91K | -18.78%-557.59K | 42.74%-2.08M | 34.29%-500.66K | 20.24%-572.34K | 62.23%-542.29K | 35.29%-469.45K | -36.91%-3.64M | -6.62%-761.97K | -14.33%-717.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 121.63%1.3M | 200K | -218.46%-5.5M | 104.39%500K | 0 | -932.54%-6M | 0 | 191.50%4.64M | 1,144.63%244.63K | -192.72%-17.36K |
Capital expenditure reported | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -367.61%-356.97K | 1,144.63%244.63K | -192.72%-17.36K |
Net investment purchase and sale | 121.67%1.3M | --200K | -210.00%-5.5M | --500K | --0 | ---6M | --0 | 200.00%5M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 121.63%1.3M | --200K | -218.46%-5.5M | 104.39%500K | --0 | -932.54%-6M | --0 | 191.50%4.64M | 1,144.63%244.63K | -192.72%-17.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -98.23%135.02K | -93.90%492.61K | 13.33%8.08M | -94.29%493.27K | -88.63%1.07M | -33.23%7.61M | 13.33%8.08M | -49.63%7.13M | 9.60%8.63M | 10.54%9.37M |
Current changes in cash | 116.27%1.06M | 23.83%-357.59K | -856.79%-7.58M | 99.87%-661 | 22.12%-572.34K | -224.37%-6.54M | -110.99%-469.45K | 114.30%1M | 29.38%-517.34K | -20.69%-734.94K |
Effect of exchange rate changes | 80.00%-1 | --0 | 99.03%-505 | --0 | --0 | 99.93%-5 | 87.25%-500 | -233.92%-51.83K | -127.34%-37.3K | -144.38%-3.6K |
End cash Position | 12.53%1.2M | -98.23%135.02K | -93.90%492.61K | -93.90%492.61K | -94.29%493.27K | -88.63%1.07M | -33.23%7.61M | 13.33%8.08M | 13.33%8.08M | 9.60%8.63M |
Free cash flow | 56.51%-235.85K | -18.78%-557.59K | 47.85%-2.08M | 3.22%-500.66K | 22.12%-572.34K | 73.11%-542.29K | 35.57%-469.45K | -46.14%-4M | 29.90%-517.34K | -20.69%-734.94K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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