(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.31%-16.63K | -13.38%-36.11K | -13.06%-3.84K | -10.29%-9.65K | 7.12%-6.04K | -25.61%-16.58K | -6.67%-31.85K | -9.68%-3.4K | -182.26%-8.75K | 23.98%-6.5K |
Net income from continuing operations | 6.72%-24.99K | -6.30%-65.1K | 12.11%-11.4K | -5.62%-13.32K | -12.70%-13.6K | -13.51%-26.79K | -2.69%-61.24K | -6.74%-12.97K | -5.19%-12.61K | 17.16%-12.07K |
Change In working capital | -18.14%8.36K | -1.37%28.99K | -21.06%7.55K | -4.95%3.67K | 35.85%7.56K | -1.85%10.21K | -1.29%29.39K | 5.74%9.57K | -56.58%3.86K | -7.48%5.57K |
-Change in payables and accrued expense | -18.14%8.36K | -1.37%28.99K | -21.06%7.55K | -4.95%3.67K | 35.85%7.56K | -1.85%10.21K | -1.29%29.39K | 5.74%9.57K | -56.58%3.86K | -7.48%5.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.31%-16.63K | -13.38%-36.11K | -13.06%-3.84K | -10.29%-9.65K | 7.12%-6.04K | -25.61%-16.58K | -6.67%-31.85K | -9.68%-3.4K | -182.26%-8.75K | 23.98%-6.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.31%16.63K | 13.38%36.11K | 13.06%3.84K | 10.29%9.65K | -7.12%6.04K | 25.61%16.58K | 6.67%31.85K | 9.68%3.4K | 182.26%8.75K | -23.98%6.5K |
Net other financing activities | 0.31%16.63K | 13.38%36.11K | 13.06%3.84K | 10.29%9.65K | --6.04K | --16.58K | 6.67%31.85K | --3.4K | --8.75K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.31%16.63K | 13.38%36.11K | 13.06%3.84K | 10.29%9.65K | -7.12%6.04K | 25.61%16.58K | 6.67%31.85K | 9.68%3.4K | 182.26%8.75K | -23.98%6.5K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -0.31%-16.63K | -13.38%-36.11K | -13.06%-3.84K | -10.29%-9.65K | 7.12%-6.04K | -25.61%-16.58K | -6.67%-31.85K | -9.68%-3.4K | -182.26%-8.75K | 23.98%-6.5K |
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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