(FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 73.08%-19.61M | -189.83%-72.84M | --81.09M |
Other non cashItems | -66.80%-2.03M | 28.69%-1.21M | ---1.7M |
Change in working capital | 443.93%3.28M | 91.33%-953.42K | ---11M |
-Change in receivables | 500.21%3.11M | 93.87%-776.47K | ---12.68M |
-Change in prepaid assets | 911.56%1.62K | 99.40%-199 | ---32.95K |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | 131.87%211.81M | 109.10%91.35M | ---1B |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | -400.00%-155M | -110.03%-31M | --309M |
Net commonstock issuance | ---- | -99.87%965.21K | --734.52M |
Cash dividends paid | 7.65%-56.78M | -55.79%-61.48M | ---39.47M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | -131.41%-211.78M | -109.11%-91.52M | --1B |
Net cash flow | |||
Beginning cash position | -83.35%33.9K | --203.52K | --0 |
Current changes in cash | 119.16%32.5K | -183.35%-169.62K | --203.52K |
End cash position | 95.90%66.4K | -83.35%33.9K | --203.52K |
Free cash flow | 131.87%211.81M | 109.10%91.35M | ---1B |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data