(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -168.58%-757.2K | 70.51%-169.44K | 31.21%-973.87K | 87.36%-117.97K | -99.61%497 | 45.02%-281.93K | -486.37%-574.47K | -194.49%-1.42M | -110.61%-933.54K | 128.56K |
Net PPE purchase and sale | -157.69%-726.51K | 75.50%-169.44K | 10.98%-1.09M | 79.42%-117.97K | 102.01%497 | 45.02%-281.93K | -501.74%-691.71K | -110.82%-1.23M | -194.09%-573.24K | ---24.73K |
Net investment purchase and sale | ---30.68K | --0 | 164.83%117.24K | --0 | --0 | --0 | 590.43%117.24K | -19.76%-180.84K | 60.44%-197.82K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.65%-9.19K | ---162.48K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -168.58%-757.2K | 70.51%-169.44K | 31.21%-973.87K | 87.36%-117.97K | -99.61%497 | 45.02%-281.93K | -486.37%-574.47K | -194.49%-1.42M | -110.61%-933.54K | --128.56K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 512.06%688.56K | 0 | -79.10%529.46K | -100.94%-1.54K | 0 | -90.41%112.5K | 32.76%418.5K | -9.53%2.53M | -88.39%163.68K | 881.17K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---241.5K |
Net common stock issuance | 512.06%688.56K | --0 | --529.46K | ---1.54K | --0 | --112.5K | --418.5K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -14.84%2.53M | -99.91%1.2K | --1.12M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 512.06%688.56K | --0 | -79.10%529.46K | -100.94%-1.54K | --0 | -90.41%112.5K | 32.76%418.5K | -9.53%2.53M | -88.39%163.68K | --881.17K |
Net cash flow | ||||||||||
Beginning cash position | -88.65%188.85K | -74.64%548.28K | 2.25%2.16M | -71.53%780.9K | -55.36%1.04M | -15.24%1.66M | 2.25%2.16M | 461.44%2.11M | 96.32%2.74M | --2.33M |
Current changes in cash | 158.42%366.02K | 27.83%-359.44K | -3,487.36%-1.61M | 59.92%-232.62K | -161.52%-256.96K | -273.32%-626.53K | -229.62%-498.01K | -97.26%47.65K | -180.88%-580.42K | --417.67K |
End cash Position | -46.54%554.87K | -88.65%188.85K | -74.64%548.28K | -74.64%548.28K | -71.53%780.9K | -55.36%1.04M | -15.24%1.66M | 2.25%2.16M | 2.25%2.16M | --2.74M |
Free cash flow | 60.51%-291.86K | 65.23%-359.44K | -8.63%-2.71M | 52.24%-231.07K | 1.37%-706.96K | 8.94%-739.03K | -113.90%-1.03M | -114.62%-2.5M | -9.05%-483.8K | ---716.8K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data