(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -180.77%-920K | 170.73%1.33M | -397.49%-5.03M | -171.43%-2.5M | -42.03%-1.78M | 1,560.26%1.14M | -291.29%-1.89M | 116.93%1.69M | 129.89%3.51M | 66.38%-1.25M |
Net profit before non-cash adjustment | -1,010.55%-5.96M | -684.15%-2.57M | -712.23%-9.95M | -38.18%-8.82M | -140.45%-1.45M | -86.99%654K | 90.51%-328K | 90.83%-1.22M | 15.07%-6.38M | 231.88%3.59M |
Total adjustment of non-cash items | -147.58%-618K | 144.21%523K | 375.15%7.69M | 48.86%6.73M | 118.58%839K | 124.94%1.3M | -149.15%-1.18M | -133.73%-2.79M | 13.73%4.52M | -308.16%-4.52M |
-Depreciation and amortization | -506.98%-175K | 10.53%735K | -35.58%2.97M | -33.47%1.5M | -25.68%767K | 125.00%43K | -55.76%665K | -27.13%4.61M | -21.97%2.25M | -37.98%1.03M |
-Reversal of impairment losses recognized in profit and loss | -99.74%7K | --0 | -116.77%-113.08K | -180.38%-115.08K | --0 | 37.21%2.69M | ---2.69M | 7.96%674.17K | -75.50%143.17K | -3,507.14%-1.43M |
-Share of associates | ---- | --0 | 116.75%320.09K | ---- | ---- | ---- | 510.26%320K | 106.23%147.68K | ---- | ---- |
-Disposal profit | 450.00%11K | -450.00%-11K | 140.55%4.59M | 464,306.88%4.59M | --0 | 100.03%2K | 83.33%-2K | -57,793.07%-11.32M | 94.94%-989 | ---4.61M |
-Net exchange gains and losses | 48.43%-461K | -167.00%-201K | -142.83%-722.96K | -116.00%-200.96K | -53.85%72K | -126.90%-894K | -55.22%300K | 330.48%1.69M | 303.70%1.26M | 69.57%156K |
-Other non-cash items | ---- | ---- | -54.33%642.61K | ---- | ---- | ---- | -30.86%224K | 58.37%1.41M | 172.56%736.96K | 0.30%334K |
Changes in working capital | 794.47%5.65M | 1,002.13%3.38M | -148.54%-2.77M | -107.71%-413.99K | -258.59%-1.17M | -890.29%-814K | -166.25%-375K | 215.99%5.71M | 165.56%5.37M | 89.75%-326K |
-Change in receivables | -67.62%-6.35M | 2,328.57%12.58M | 4.95%-13.43M | -2.48%-10.04M | -111.21%-118K | 38.67%-3.79M | -34.51%518K | -290.56%-14.13M | -46.81%-9.8M | 151.59%1.05M |
-Change in inventory | 841.13%4.51M | -2,184.48%-3.98M | -38.90%264.08K | -41.93%104.08K | -152.54%-145K | 349.48%479K | -202.96%-174K | 76.26%432.22K | 180.81%179.22K | 41.54%276K |
-Change in payables | 200.48%7.49M | -626.29%-5.22M | -46.45%10.39M | -36.45%9.52M | 45.26%-906K | -61.46%2.49M | -82.49%-719K | 1,351.13%19.41M | 1,260.81%14.99M | -24.16%-1.66M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 63.09%-536.31K | -24.72%-1.45M | ||||||||
Interest received (cash flow from operating activities) | -93.09%3.18K | -83.36%46.02K | ||||||||
Tax refund paid | -70.00%153K | -232.50%-53K | 562.05%677.98K | 94.28%-7.02K | 3,275.00%135K | 571.05%510K | 138.46%40K | -20.96%-146.74K | 6.53%-122.74K | 103.96%4K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -146.51%-767K | 169.39%1.28M | -3,646.41%-4.89M | -254.07%-3.04M | -31.68%-1.65M | 82,550.00%1.65M | -215.02%-1.85M | 101.25%137.8K | 115.50%1.98M | 67.37%-1.25M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 291.00%2.31M | -3,709.52%-2.4M | -539.85%-1.59M | -8.30%-269.57K | ---49K | -7,973.33%-1.21M | -520.00%-63K | 57.21%-248.9K | 41.66%-248.9K | --0 |
Net intangibles purchase and sale | --0 | --0 | --0 | 158.31%142K | 17.33%-62K | -91.89%3K | 30.25%-83K | 62.70%-400.54K | -53.33%-243.54K | 89.68%-75K |
Net business purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --804.22K | ---627.78K | --1.39M |
Advance cash and loans provided to other parties | 300.00%108K | 17.83%-129K | ---- | ---- | -19.29%-235K | 196.43%27K | ---157K | ---- | ---- | -1,131.25%-197K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 60.68%-875.62K | ---- | ---- | ---- | ---- | -532.90%-2.23M | ---- | ---- |
Investing cash flow | 305.00%2.42M | -734.65%-2.53M | -19.12%-2.47M | 79.56%-638.19K | -131.00%-346K | -291.10%-1.18M | 55.70%-303K | 70.98%-2.07M | -7,547.32%-3.12M | 232.70%1.12M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 98.87%-200K | -2,567,194.15%-18M | -7,803.64%-17.7M | ---150K | 14,043.65%17.57M | -17,102.91%-17.72M | 100.04%701 | 132.10%229.7K | --0 |
Net common stock issuance | 99.84%-43K | -99.82%49K | --34.32M | --34.32M | --1K | ---27.42M | --27.42M | --0 | ---- | --0 |
Increase or decrease of lease financing | -662.71%-332K | 17.03%-263K | -0.89%-1.03M | -330.25%-512.17K | 44.26%-262K | 173.75%59K | 10.45%-317K | 43.91%-1.02M | 86.85%-119.04K | -14.91%-470K |
Financing cash flow | 96.17%-375K | -104.41%-414K | 1,595.53%15.29M | 14,456.27%16.11M | 12.55%-411K | -4,651.94%-9.79M | 2,152.74%9.38M | -106.67%-1.02M | -98.39%110.66K | -105.85%-470K |
Net cash flow | ||||||||||
Beginning cash position | -18.49%6.48M | 1,984.00%8.34M | -88.39%387.63K | 692.95%3.6M | 676.31%5.93M | 303.30%7.95M | -88.07%400K | -45.70%3.34M | -93.62%454K | -79.80%764K |
Current changes in cash | 113.72%1.28M | -122.98%-1.66M | 368.36%7.93M | 1,299.98%12.43M | -297.85%-2.4M | -2,373.41%-9.32M | 518.76%7.23M | -4.83%-2.96M | 82.23%-1.04M | -118.00%-604K |
Effect of exchange rate changes | -93.28%-460K | -163.26%-198K | -96.86%175 | 63.24%-146.83K | -75.51%72K | -1.71%-238K | -9.28%313K | -49.30%5.58K | -311.34%-399.43K | 1,378.26%294K |
End cash Position | -8.36%5.44M | -18.49%6.48M | 2,046.88%8.32M | 2,046.88%8.32M | 692.95%3.6M | 676.31%5.93M | 303.30%7.95M | -88.39%387.63K | -88.39%387.63K | -93.62%454K |
Free cash flow | 251.92%1.56M | 43.23%-1.13M | -1,077.68%-6.5M | -320.84%-3.19M | -32.60%-1.76M | 1,165.71%443K | -182.84%-1.99M | 95.65%-551.57K | 110.80%1.44M | 71.54%-1.33M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data