(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -142.65%-1.17M | 818.02%1.24M | 29.34%2.05M | -192.34%-2M | 1,240.46%4.71M | -117.10%-483K | 81.08%-172K | -83.27%1.58M | -122.27%-685.84K | -94.15%351K |
Net profit before non-cash adjustment | -44.02%880K | 188.35%2.15M | -35.33%4.86M | 80.89%1.01M | -17.71%1.53M | -22.79%1.57M | -75.58%747K | -16.64%7.52M | -50.66%557.58K | -52.34%1.86M |
Total adjustment of non-cash items | 32.40%899K | -17.82%535K | 434.56%2.49M | 357.84%895.56K | -40.44%268K | 371.60%679K | 208.86%651K | -274.28%-745.34K | -156.42%-347.34K | 221.29%450K |
-Depreciation and amortization | -0.53%565K | -5.81%535K | 1.77%2.27M | 4.10%596.83K | -2.89%538K | 1.97%568K | 3.84%568K | 11.30%2.23M | 2.23%573.34K | 14.70%554K |
-Reversal of impairment losses recognized in profit and loss | 1,745.00%369K | -118.75%-6K | 400.15%568.24K | 3,198.30%451.24K | 191.55%65K | 125.32%20K | 160.38%32K | 2.01%-189.32K | -58.29%13.68K | 40.83%-71K |
-Share of associates | -1,755.56%-167K | -760.00%-86K | 87.77%-276.9K | 34.78%-81.9K | -179.37%-176K | 98.94%-9K | 99.18%-10K | -12.95%-2.26M | 9.67%-125.59K | 92.79%-63K |
-Disposal profit | --0 | 98.55%-1K | 52.71%-485.56K | 99.94%-558 | -312.63%-392K | -2,300.00%-24K | ---69K | ---1.03M | ---930.67K | ---95K |
-Other non-cash items | 6.45%132K | -28.46%93K | -17.09%416.95K | -157.47%-70.05K | 86.40%233K | 1.64%124K | -2.99%130K | -18.89%502.9K | -24.31%121.9K | -10.71%125K |
Changes in working capital | -7.94%-2.95M | 7.39%-1.45M | -2.31%-5.31M | -336.25%-3.91M | 248.01%2.9M | -363.14%-2.73M | 53.41%-1.57M | -111,837.34%-5.19M | -167.19%-896.08K | -179.82%-1.96M |
-Change in receivables | 26.14%-2.04M | 40.00%-1.46M | -269.25%-8.11M | -183.05%-1.96M | -118.03%-948K | -141.99%-2.77M | -43.87%-2.43M | 123.22%4.79M | 501.46%2.36M | 225.72%5.26M |
-Change in inventory | 782.20%1.04M | -206.08%-2.97M | 50.79%-2.16M | 114.66%190.32K | -124.14%-1.5M | -76.63%118K | 66.79%-971K | -39.72%-4.38M | -11,768.50%-1.3M | 32.76%-667K |
-Change in prepaid assets | -13.04%20K | -200.00%-84K | 126.54%19.8K | -27.20%-157.21K | 683.33%70K | 309.09%23K | 16.67%84K | -207.58%-74.59K | -18,318.33%-123.59K | -150.00%-12K |
-Change in payables | -1,706.42%-1.97M | 75.16%3.06M | 189.40%4.93M | -7.84%-1.98M | 180.66%5.28M | -106.46%-109K | 49.19%1.75M | -695.02%-5.52M | -196.07%-1.84M | -185.98%-6.54M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0.00%-2K | -89.28%-5.83K | 105.65%174 | 0 | -4K | -2K | 55.21%-3.08K | -2,504.69%-3.08K | 0 |
Interest received (cash flow from operating activities) | 13.79%66K | 8.16%53K | 8.27%250.51K | 35.02%81.51K | 12.73%62K | -12.12%58K | -2.00%49K | -14.76%231.37K | 15.14%60.37K | -20.29%55K |
Tax refund paid | 43.22%-226K | 36.46%-237K | 16.40%-1.5M | 51.98%-154.03K | -13.36%-577K | 10.36%-398K | 28.68%-373K | 34.41%-1.8M | 40.53%-320.8K | 57.79%-509K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -61.06%-1.33M | 310.64%1.05M | 6,122.67%787.67K | -118.82%-2.08M | 4,167.96%4.19M | -133.80%-827K | 63.97%-498K | -99.82%12.66K | -136.62%-949.34K | -102.12%-103K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 55.91%-97K | -123.53%-4K | 142.13%2.47M | -68.91%829.57K | 302.31%1.84M | -238.46%-220K | 102.53%17K | 118.10%1.02M | 312.58%2.67M | 1.19%-911K |
Net business purchase and sale | --0 | ---2.12M | ---1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net changes in other investments | --0 | 233.73%111K | 183.33%277.5K | 268.07%139.5K | -71.08%-142K | 532.14%363K | 0.00%-83K | -500.00%-333K | ---83K | ---83K |
Investing cash flow | -167.83%-97K | -2,942.42%-2.01M | 154.32%1.75M | -101.20%-30.93K | 271.13%1.7M | 195.97%143K | 91.26%-66K | 110.19%686.96K | 211.08%2.58M | -3.65%-994K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 54.99%-460K | 21.10%1.17M | -93.00%-3.62M | -207.35%-2.33M | -23.79%-1.23M | 62.41%-1.02M | -62.91%962K | 59.17%-1.88M | 56.81%-758.98K | 76.29%-992K |
Increase or decrease of lease financing | -19.28%-99K | 14.77%-75K | 18.96%-339.1K | 25.89%-81.1K | 3.33%-87K | 13.54%-83K | 28.46%-88K | 24.65%-418.44K | 17.29%-109.44K | 35.25%-90K |
Cash dividends paid | ---- | ---- | 0.00%-694.74K | 134.59%257 | ---- | ---- | ---- | ---694.74K | ---743 | --0 |
Interest paid (cash flow from financing activities) | -11.24%-198K | 18.64%-144K | 9.51%-661.64K | 15.93%-150.64K | 13.33%-156K | 5.32%-178K | 3.80%-177K | 17.34%-731.19K | 19.87%-179.19K | 48.57%-180K |
Financing cash flow | -13.17%-1.45M | 35.72%946K | -42.90%-5.32M | -144.59%-2.56M | -71.63%-2.17M | 65.30%-1.28M | -69.52%697K | -181.22%-3.72M | 35.24%-1.05M | 73.12%-1.26M |
Net cash flow | ||||||||||
Beginning cash position | -14.77%16.89M | -14.13%16.91M | -13.30%19.69M | 12.97%21.58M | -16.80%17.85M | -13.29%19.82M | -13.30%19.69M | -4.59%22.71M | -20.62%19.1M | -13.17%21.46M |
Current changes in cash | -46.47%-2.88M | -109.77%-13K | 7.92%-2.78M | -895.64%-4.67M | 257.91%3.73M | -40.60%-1.97M | -11.33%133K | -176.48%-3.02M | 143.39%587.26K | -196.73%-2.36M |
End cash Position | -21.52%14.01M | -14.77%16.89M | -14.13%16.91M | -14.13%16.91M | 12.97%21.58M | -16.80%17.85M | -13.29%19.82M | -13.30%19.69M | -13.30%19.69M | -20.62%19.1M |
Free cash flow | -33.30%-1.43M | 289.82%1.04M | 94.30%-109.76K | -126.07%-2.58M | 468.83%4.09M | -145.02%-1.07M | 73.22%-550K | -243.96%-1.93M | -185.53%-1.14M | -128.19%-1.11M |
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