(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 | (Q1)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.60%-1.15M | 100.06%1.09K | 69.09%-422.36K | -76.54%311.37K | 48.40%-1.04M | -340.58%-3.78M | -219.79%-1.73M | -1.37M | 1.33M | -2.01M |
Net income from continuing operations | 30.21%-5.3M | 72.15%-1.56M | 41.58%-249.3K | -139.83%-2.5M | -92.73%-990.24K | -273.49%-7.59M | -83.44%-5.61M | ---426.7K | ---1.04M | ---513.79K |
Operating gains losses | -398.51%-386.34K | ---58.47K | ---182.07K | ---240.35K | 222.00%94.55K | -103.79%-77.5K | --0 | --0 | --0 | ---77.5K |
Depreciation and amortization | 137.07%369.33K | 48.50%154.68K | 551.27%148.09K | 111.53%30.56K | 149.18%36K | 318.18%155.79K | 1,530.03%104.16K | --22.74K | --14.45K | --14.45K |
Other non cash items | --484.27K | --217.38K | --8.31K | --200.08K | --58.5K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 326.50%3.68M | 296.94%1.28M | 84.96%-280.66K | 24.17%2.92M | 83.81%-237.2K | -234.32%-1.62M | -131.04%-647.55K | ---1.87M | --2.35M | ---1.46M |
-Change in receivables | 733.83%367.91K | 43.94%203.33K | 131.58%61.26K | -102.52%-10.54K | 126.93%113.86K | -3,564.46%-58.05K | -85.34%141.26K | ---193.98K | --417.49K | ---422.82K |
-Change in prepaid assets | -257.35%-43.35K | -108.63%-52.79K | 100.40%2.32K | --7.87K | ---752 | --27.55K | --611.49K | ---583.94K | --0 | --0 |
-Change in payables and accrued expense | 276.63%3.6M | 778.90%3.09M | 95.07%-29.38K | 625.03%415.39K | 111.46%119.4K | -268.13%-2.04M | -140.55%-455.3K | ---596.08K | --57.29K | ---1.04M |
-Change in other current liabilities | --233.78K | -772.60%-1.96M | ---314.86K | ---- | ---- | --0 | ---224.73K | ---- | ---- | ---- |
-Change in other working capital | -207.47%-474.98K | 99.28%-5.28K | --0 | --0 | ---469.7K | --441.98K | ---732.27K | ---704.55K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.60%-1.15M | 100.06%1.09K | 69.09%-422.36K | -76.54%311.37K | 48.40%-1.04M | -340.58%-3.78M | -219.79%-1.73M | ---1.37M | --1.33M | ---2.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.95%169.64K | 76.80%-274.7K | 163.19%347.76K | 130.66%29.25K | 203.47%67.33K | -1,766.78%-1.89M | -4,484.70%-1.18M | -550.3K | -95.41K | -65.08K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -109.96%-213.1K | 54.14%41.62K | ---94.24K | ---95.41K | ---65.08K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---1.33M | ---872.53K | ---- | ---- | ---- |
Net other investing changes | 148.05%169.64K | --40.16K | --32.89K | --29.25K | --67.33K | ---353.05K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.95%169.64K | 76.80%-274.7K | 163.19%347.76K | 130.66%29.25K | 203.47%67.33K | -1,766.78%-1.89M | -4,484.70%-1.18M | ---550.3K | ---95.41K | ---65.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.94%740.4K | -73.04%57.63K | 97.42%-23.02K | -107.89%-58.11K | -56.25%763.9K | -33.93%1.8M | -89.12%213.75K | -893.33K | 736.85K | 1.75M |
Net issuance payments of debt | 1,403.11%740.4K | -48.10%57.63K | 84.19%-23.02K | -1,052.40%-58.11K | 2,794.81%763.9K | -1,116.60%-56.82K | -48.62%111.03K | ---145.6K | --6.1K | ---28.35K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -31.58%1.86M | -94.14%94K | ---712.8K | --718.8K | --1.76M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.93K | --11.95K | --14.26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.94%740.4K | -73.04%57.63K | 97.42%-23.02K | -107.89%-58.11K | -56.25%763.9K | -33.93%1.8M | -89.12%213.75K | ---893.33K | --736.85K | --1.75M |
Net cash flow | ||||||||||
Beginning cash position | -91.01%382.43K | -88.30%360.16K | -92.23%457.78K | -95.53%175.26K | -91.01%382.43K | 7,810.07%4.25M | 276.05%3.08M | --5.89M | --3.92M | --4.25M |
Current changes in cash | 93.84%-238.26K | 91.99%-215.98K | 96.53%-97.63K | -85.65%282.52K | 37.52%-207.17K | -192.17%-3.87M | -178.54%-2.7M | ---2.81M | --1.97M | ---331.6K |
End cash Position | -62.30%144.17K | -62.30%144.17K | -88.30%360.16K | -92.23%457.78K | -95.53%175.26K | -91.01%382.43K | -91.01%382.43K | --3.08M | --5.89M | --3.92M |
Free cash flow | 71.23%-1.15M | 100.06%1.09K | 71.08%-422.36K | -74.72%311.37K | 50.02%-1.04M | -371.71%-3.99M | -214.75%-1.68M | ---1.46M | --1.23M | ---2.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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