(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -837.42%-912.79K | -38.43%854.94K | -50.82%397.17K | 2,414.97%2.92M | 1,800.19%598.16K | 297.06%123.78K | 3,917.14%1.39M | 9,610.63%807.63K | -360.41%-126.06K | -36.34%-35.18K |
Net income from continuing operations | 382.01%781.09K | 40.06%1.02M | -12.01%154.45K | 1,097.56%1.82M | 893.83%760.1K | 263.17%162.05K | 2,477.57%726.9K | 1,194.38%175.53K | 38.57%-182.9K | 45.33%-95.75K |
Operating gains losses | ---- | ---- | ---- | -44.29%-50.5K | --0 | ---- | ---- | ---50.5K | -19.32%-35K | --0 |
Depreciation and amortization | 15.39%27.61K | 19.01%27.79K | 43.56%28.24K | 1,109.24%95.18K | 2,126.74%28.24K | 1,024.48%23.93K | 996.57%23.35K | 738.41%19.67K | -21.05%7.87K | -45.97%1.27K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.71K | ---- |
Change In working capital | -13,873.48%-1.46M | -135.29%-174.31K | -80.46%110.51K | 5,301.52%764.57K | -740.52%-305.64K | -68.47%10.62K | 1,657.81%493.94K | 2,772.21%565.65K | -107.34%-14.7K | -157.36%-36.36K |
-Change in receivables | -63.93%154.74K | -8.35%-508.89K | 2.31%-91.74K | -629.03%-160.28K | 37.48%-25.66K | 2,524.48%428.97K | -4,576.25%-469.69K | -1,106.02%-93.9K | -124.36%-21.99K | -7,175.34%-41.04K |
-Change in inventory | -246.44%-1.09M | 67.96%-282.25K | -275.08%-758.1K | 268.80%353.99K | 246.60%56.77K | 5,230.80%745.04K | -1,883.53%-880.83K | 123.61%433K | 142.39%95.98K | 81.82%-38.73K |
-Change in prepaid assets | 1,008.62%412.44K | -1,041.77%-583.16K | 254.68%315.75K | -27,463.17%-664.93K | -1,072.50%-364.33K | -102.84%-45.39K | -238.58%-51.08K | -8,500.41%-204.13K | -78.45%2.43K | -50.57%37.46K |
-Change in payables and accrued expense | 94.44%-31.32K | 54.28%924.34K | 222.31%168.4K | 30,795.44%215.18K | 439.34%127.3K | -1,646.25%-563.49K | 6,351.15%599.12K | 174.60%52.25K | -100.20%-701 | -78.63%23.6K |
-Change in other current liabilities | -54.63%-720.77K | -86.55%138.71K | 47.92%438.01K | --630.9K | -26,946.67%-230.08K | -619.68%-466.12K | 12,779.33%1.03M | 400.44%296.11K | --0 | --857 |
-Change in other working capital | -111.13%-186.63K | -48.41%136.94K | -53.61%38.19K | 530.98%389.72K | 803.82%130.35K | ---88.4K | --265.42K | --82.33K | -322.43%-90.43K | -120.67%-18.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -837.42%-912.79K | -38.43%854.94K | -50.82%397.17K | 2,414.97%2.92M | 1,800.19%598.16K | 297.06%123.78K | 3,917.14%1.39M | 9,610.63%807.63K | -360.41%-126.06K | -36.34%-35.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.92%-9.35K | 58.57%-19.89K | -104.81%-50.96K | 1M | 0 | -11.25K | -48K | 1.06M | 0 | 0 |
Net PPE purchase and sale | 16.92%-9.35K | 58.57%-19.89K | -696.25%-50.96K | ---65.65K | --0 | ---11.25K | ---48K | ---6.4K | --0 | --0 |
Net business purchase and sale | --0 | --0 | --0 | --1.07M | --0 | --0 | --0 | --1.07M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.92%-9.35K | 58.57%-19.89K | -104.81%-50.96K | --1M | --0 | ---11.25K | ---48K | --1.06M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -407.73%-152.73K | -84.88%65.65K | -6,244.26%-117.17K | 18,855.81%540.05K | 246.33%54.19K | 77.84%49.63K | 8,035.74%434.32K | -89.07%1.91K | -94.81%2.85K | -220.72%-37.03K |
Net issuance payments of debt | 93.89%-1.33K | -244.70%-8.23K | -2,091.39%-18.08K | -227.50%-40.42K | -1,769.33%-15.42K | -2,540.61%-21.79K | -109.87%-2.39K | -108.99%-825 | 956.67%31.7K | 0.00%-825 |
Net common stock issuance | --0 | ---- | ---- | --447.85K | --0 | --119.8K | ---- | ---- | --0 | --0 |
Net other financing activities | -212.91%-151.4K | -32.01%73.88K | -3,727.09%-99.09K | 559.67%132.62K | 292.26%69.61K | -268.39%-48.38K | 466.50%108.66K | -66.97%2.73K | -155.58%-28.85K | -214.94%-36.21K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -407.73%-152.73K | -84.88%65.65K | -6,244.26%-117.17K | 18,855.81%540.05K | 246.33%54.19K | 77.84%49.63K | 8,035.74%434.32K | -89.07%1.91K | -94.81%2.85K | -220.72%-37.03K |
Net cash flow | ||||||||||
Beginning cash position | 48.39%5.96M | 125.64%5.06M | 1,193.09%4.83M | -24.79%373.73K | 837.41%4.18M | 735.64%4.02M | 329.17%2.24M | -24.79%373.73K | 21.49%496.94K | -9.37%445.95K |
Current changes in cash | -762.83%-1.07M | -49.25%900.71K | -87.75%229.04K | 3,719.10%4.46M | 1,003.36%652.35K | 564.58%162.16K | 4,341.06%1.77M | 7,156.74%1.87M | -240.16%-123.21K | -1,582.53%-72.21K |
End cash Position | 16.92%4.89M | 48.39%5.96M | 125.64%5.06M | 1,193.09%4.83M | 1,193.09%4.83M | 837.41%4.18M | 735.64%4.02M | 329.17%2.24M | -24.79%373.73K | -24.79%373.73K |
Free cash flow | -919.45%-922.14K | -37.71%835.06K | -56.79%346.21K | 2,362.89%2.85M | 1,800.19%598.16K | 279.15%112.53K | 3,785.19%1.34M | 9,533.68%801.23K | -482.00%-126.06K | -36.34%-35.18K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data