Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 3 Months |
(Aug 31 2023) 12 Months |
(May 31 2023) 9 Months |
(Feb 28 2023) 6 Months |
(Nov 30 2022) 3 Months |
Income |
-0.40 |
-0.71 |
-0.72 |
-0.74 |
-0.36 |
Depreciation & amortization |
- |
0.00 |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
0.07 |
0.07 |
0.09 |
- |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued |
- |
- |
- |
- |
- |
Common Stock Dividends Shares |
- |
- |
- |
- |
- |
Depreciation Expense |
- |
- |
- |
- |
- |
Trading Gains Losses |
- |
- |
- |
- |
- |
Bad Debt Expense |
- |
- |
- |
- |
- |
Interest Related Conversion Price Debt |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Stock Issued During Period Value Share Based Compensation Gross |
- |
- |
- |
- |
- |
Stock Issued During Period Value Other |
- |
- |
- |
- |
- |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Increase Decrease In Fair Value Of Price Risk Fair Value Hedging Instruments |
- |
- |
- |
- |
- |
Additional Compensation For Debt Restructuring |
- |
- |
- |
- |
- |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments |
- |
- |
- |
- |
- |
Stock Issued During Period Value Conversion Of Convertible Securities |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
0.17 |
0.13 |
0.30 |
0.17 |
-0.27 |
Conversion Of Stock Amount Converted |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.04 |
-0.06 |
-0.05 |
-0.03 |
-0.01 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.00 |
-0.01 |
0.03 |
0.02 |
0.02 |
Increase (Decrease) in Interest Payable, Net |
0.12 |
0.31 |
0.24 |
0.16 |
0.08 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.14 |
-0.44 |
-0.30 |
-0.21 |
-0.11 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Costs Incurred Development Costs |
- |
- |
- |
- |
- |
Purchase Fixed Assets |
- |
- |
- |
- |
- |
Payments For Purchase Of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.11 |
0.51 |
0.34 |
0.28 |
0.13 |
Long-term debt - repayments |
-0.01 |
-0.04 |
-0.03 |
-0.02 |
-0.01 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Dividends Common Stock Cash |
- |
- |
- |
- |
- |
Proceeds From Loans Payable |
- |
- |
- |
- |
- |
Payments Made For Convertible Notes Payable |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Other |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.11 |
0.47 |
0.31 |
0.26 |
0.12 |
Effect of exchange rate on cash flow |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.14 |
-0.44 |
-0.30 |
-0.21 |
-0.11 |
Total Cash Flow |
-0.03 |
0.04 |
0.01 |
0.05 |
0.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |