(Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -174.69%-209.94K | -290.78%-343.28K | -239.37%-559.76K | -181.73%-726.93K | -380.95%-397.72K | -247.39%-76.43K | -40.51%-87.84K | -81.63%-164.94K | 4.97%-258.02K | -105.16%-82.7K |
Net income from continuing operations | -362.80%-1.51M | -193.51%-1.44M | -6.32%-999.65K | 41.50%-2.88M | 72.91%-1.12M | -19.35%-327.29K | -74.10%-489.88K | -307.00%-940.19K | -150.34%-4.92M | -254.84%-4.13M |
Operating gains losses | --4.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 55.45%7.79K | 55.45%7.79K | 55.45%7.79K | -39.57%20.04K | 0.02%5.01K | 0.00%5.01K | 0.00%5.01K | -72.37%5.01K | 133.46%33.17K | 0.00%5.01K |
Other non cash items | 1,191.78%904.24K | 402.62%854.45K | 16.27%604.59K | -67.14%1.17M | -87.85%405.34K | 0.00%70K | --170K | --520K | --3.55M | --3.34M |
Change In working capital | 521.89%388.57K | 108.43%154K | -409.27%-172.48K | 114.46%273.71K | 50.58%81.57K | 6.53%62.48K | 231.01%73.89K | 842.33%55.77K | 68.45%127.63K | 29.58%54.17K |
-Change in receivables | --0 | --0 | --0 | ---- | ---- | -71.75%2.47K | 104.95%22.35K | -672.75%-38.05K | ---- | ---- |
-Change in inventory | -60.14%-100.74K | -4,590.04%-475.76K | -3,029.51%-287.39K | 66.05%7.77K | 150,991.49%71.01K | -1,725.06%-62.91K | -181.23%-10.14K | 124.49%9.81K | -79.97%4.68K | -99.54%47 |
-Change in prepaid assets | -561.87%-66.19K | -100.39%-45 | -145.06%-28.1K | -151.57%-20.23K | -153.21%-10.23K | ---10K | --11.47K | -157.34%-11.47K | --39.22K | --19.22K |
-Change in payables and accrued expense | 317.91%555.49K | 986.34%629.81K | 63.02%143K | 241.76%286.16K | -84.79%7.55K | 188.68%132.92K | 285.88%57.98K | 425.38%87.72K | 2.18%83.73K | -29.80%49.62K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -174.69%-209.94K | -290.78%-343.28K | -239.37%-559.76K | -181.73%-726.93K | -380.95%-397.72K | -247.39%-76.43K | -40.51%-87.84K | -81.63%-164.94K | 4.97%-258.02K | -105.16%-82.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -34.71K | 0 | 0 | 0 | 0 | 0 | -636K | |
Net PPE purchase and sale | --0 | --0 | ---24.71K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6K | ---- |
Net investment purchase and sale | --0 | --0 | ---10K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---630K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---34.71K | --0 | --0 | --0 | --0 | --0 | ---636K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 435.65%321.39K | 254.72%317.48K | 883.76%629.61K | -34.57%644.5K | -48.75%431K | 233.33%60K | 49.17%89.5K | -3.03%64K | 239.33%985K | 1,110.07%841K |
Net issuance payments of debt | --310K | --317.48K | --644.61K | -54.20%371K | --371K | --0 | --0 | --0 | --810K | ---- |
Net other financing activities | -81.02%11.39K | --0 | -123.44%-15K | 56.29%273.5K | 93.55%60K | 233.33%60K | 49.17%89.5K | -3.03%64K | -39.71%175K | -55.40%31K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 435.65%321.39K | 254.72%317.48K | 883.76%629.61K | -34.57%644.5K | -48.75%431K | 233.33%60K | 49.17%89.5K | -3.03%64K | 239.33%985K | 1,110.07%841K |
Net cash flow | ||||||||||
Beginning cash position | 108.97%50.22K | 239.75%76.03K | -66.84%40.89K | 281.28%123.32K | 650.20%7.61K | 379.32%24.03K | 197.09%22.38K | 281.28%123.32K | 137.96%32.34K | -67.81%1.01K |
Current changes in cash | 778.50%111.45K | -1,658.21%-25.8K | 134.81%35.14K | -190.61%-82.43K | -72.79%33.28K | -310.65%-16.43K | 165.77%1.66K | -306.84%-100.94K | 385.18%90.98K | 318.95%122.31K |
End cash Position | 2,025.29%161.67K | 108.97%50.22K | 239.75%76.03K | -66.84%40.89K | -66.84%40.89K | 650.20%7.61K | 379.32%24.03K | 197.09%22.38K | 281.28%123.32K | 281.28%123.32K |
Free cash flow | -174.69%-209.94K | -290.78%-343.28K | -254.35%-584.47K | -175.33%-726.93K | -348.41%-397.72K | -247.39%-76.43K | -40.51%-87.84K | -81.63%-164.94K | 2.76%-264.02K | -120.05%-88.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data