(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 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.03%-52.8K | 1.99%-10.16K | -231.21%-10.24K | 9.78%-6.6K | 49.02%-25.8K | -29.03%-71.39K | -142.34%-10.37K | 87.70%-3.09K | 70.82%-7.31K | -70.90%-50.62K |
Net income from continuing operations | 13.62%-49.11K | 1.31%-22.46K | -59.98%-6.23K | -86.67%-9.69K | 57.08%-10.74K | 42.34%-56.86K | -151.56%-22.75K | 19.77%-3.89K | 91.60%-5.19K | -9.34%-25.02K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change In working capital | 74.60%-3.69K | -0.73%12.29K | -602.63%-4.02K | 245.87%3.09K | 41.15%-15.06K | -151.03%-14.53K | -63.07%12.38K | 103.94%799 | -109.66%-2.12K | -280.04%-25.6K |
-Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | 200.00%5.46K | --0 | --0 | --0 | 154.60%5.46K |
-Change in payables and accrued expense | 81.54%-3.69K | -0.73%12.29K | -602.63%-4.02K | 245.87%3.09K | 51.50%-15.06K | -158.91%-19.99K | -68.24%12.38K | 103.94%799 | -117.72%-2.12K | -1,051.18%-31.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.03%-52.8K | 1.99%-10.16K | -231.21%-10.24K | 9.78%-6.6K | 49.02%-25.8K | -29.03%-71.39K | -142.34%-10.37K | 87.70%-3.09K | 70.82%-7.31K | -70.90%-50.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -15.91%377.43K | -13.67%334.79K | -9.41%345.03K | -11.70%351.63K | -15.91%377.43K | 130.26%448.82K | -13.82%387.8K | -19.83%380.9K | 133.82%398.21K | 130.26%448.82K |
Current changes in cash | 26.03%-52.8K | 1.99%-10.16K | -248.25%-10.24K | 61.89%-6.6K | 49.02%-25.8K | -128.12%-71.39K | -790.89%-10.37K | 127.48%6.91K | -105.68%-17.31K | -105.60%-50.62K |
End cash Position | -13.99%324.63K | -13.99%324.63K | -13.67%334.79K | -9.41%345.03K | -11.70%351.63K | -15.91%377.43K | -15.91%377.43K | -13.82%387.8K | -19.83%380.9K | 133.82%398.21K |
Free cash from | 26.03%-52.8K | 1.99%-10.16K | -231.21%-10.24K | 9.78%-6.6K | 49.02%-25.8K | -29.03%-71.39K | -142.34%-10.37K | 87.70%-3.09K | 70.82%-7.31K | -70.90%-50.62K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.