(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 flow from continuing operating activities | -1.31%-3.39M | -1.83%-3.05M | -2.98%-12.95M | -32.63%-3.57M | 2.74%-3.04M | -6.75%-3.34M | 17.41%-2.99M | 15.16%-12.58M | 38.64%-2.69M | 27.87%-3.13M |
Net income from continuing operations | 17.43%-3.93M | 7.92%-4.19M | -14.35%-20.71M | -43.41%-7.43M | 2.92%-3.97M | -14.06%-4.76M | 2.49%-4.56M | 70.88%-18.11M | 63.95%-5.18M | 42.41%-4.09M |
Operating gains losses | ---- | ---- | -38.02%64.97K | -7.73%103.71K | --0 | ---- | ---- | -99.68%104.81K | -1.27%112.4K | --0 |
Depreciation and amortization | 82.04%347.76K | 77.17%297.55K | 78.63%854.05K | 92.00%279.3K | 132.36%215.76K | 31.04%191.04K | 78.67%167.94K | 105.30%478.12K | 82.70%145.47K | 36.70%92.86K |
Other non cash items | -73.03%227.49K | -91.75%48.98K | 22.70%2.62M | -30.52%582.99K | 22.56%598.78K | 116.99%843.55K | 42.00%593.96K | -84.07%2.13M | -91.86%839.03K | -65.88%488.58K |
Change In working capital | -107.66%-22.84K | -26.08%495.68K | -28.39%1.36M | -68.92%394.14K | -101.98%-2.73K | 20.97%298.22K | 172.20%670.57K | 249.21%1.9M | 354.08%1.27M | 266.98%138.2K |
-Change in receivables | -126.81%-32.82K | 188.67%126.62K | -547.44%-533.95K | -170.56%-266.81K | -145.28%-246.77K | 203.81%122.42K | -254.77%-142.8K | 135.10%119.34K | 849.33%378.13K | 49.59%-100.61K |
-Change in inventory | -22.22%-753.63K | -229.61%-1.07M | -205.68%-3.55M | -334.23%-1.54M | -516.20%-1.06M | -76.40%-616.61K | -14.63%-324.65K | 47.02%-1.16M | -8.73%-355.79K | 85.10%-172.5K |
-Change in prepaid assets | 39.29%-92.42K | 123.99%167.56K | 79.12%-29.59K | -26.61%60.72K | 93.56%-12.91K | -1.08%-152.22K | -40.91%74.81K | 69.33%-141.73K | 262.59%82.74K | -246.59%-200.49K |
-Change in payables and accrued expense | -4.87%959.51K | 11.98%1.09M | 69.21%5.28M | 76.31%2.07M | 101.98%1.23M | 6.38%1.01M | 149.38%974.02K | 69.37%3.12M | 2,060.83%1.17M | -53.51%608.4K |
-Change in other current liabilities | ---- | ---- | 8.22%-233.15K | 6.83%-58.27K | 20.39%-49.79K | ---- | ---- | 28.46%-254.03K | 12.06%-62.54K | 10.17%-62.54K |
-Change in other working capital | -75.59%14.9K | 102.76%180.85K | 96.79%426K | 156.76%134.91K | 113.58%140.84K | 34.60%61.06K | 69.48%89.19K | -7.30%216.48K | -12.97%52.54K | 243.59%65.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.31%-3.39M | -1.83%-3.05M | -2.98%-12.95M | -32.63%-3.57M | 2.74%-3.04M | -6.75%-3.34M | 17.41%-2.99M | 15.16%-12.58M | 38.64%-2.69M | 27.87%-3.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.14K | -527.43%-21.73K | 101.36%4.19K | 115.68%14.24K | 36.75%-6.58K | 0 | 96.07%-3.46K | -138.70%-308.4K | -10.12%-90.8K | 63.75%-10.4K |
Net PPE purchase and sale | ---4.59K | -452.47%-19.13K | 99.55%-1.17K | 131.22%12.74K | -0.35%-10.44K | --0 | 96.07%-3.46K | -202.25%-258.4K | 49.60%-40.8K | -338.62%-10.4K |
Net intangibles purchase and sale | ---1.55K | ---2.6K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---50K | ---- | ---- |
Net other investing changes | ---- | ---- | --5.36K | --1.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---56.14K | -527.43%-21.73K | 101.36%4.19K | 115.68%14.24K | 36.75%-6.58K | --0 | 96.07%-3.46K | -138.70%-308.4K | -10.12%-90.8K | 63.75%-10.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.96%3.79M | 34.71%3.15M | 31.99%12.11M | 18.48%3.57M | -53.14%1.64M | 69.65%4.57M | 14,097.42%2.34M | -50.55%9.18M | -39.99%3.01M | -42.56%3.49M |
Net issuance payments of debt | 31.28%-156K | -68.43%323K | -8.42%1.29M | 363.55%268.82K | -89.31%223K | -120.96%-227K | 161.55%1.02M | -82.50%1.41M | -149.65%-102K | 241.39%2.09M |
Net common stock issuance | -12.21%4.21M | 103.39%2.68M | 39.31%10.83M | 5.96%3.3M | 0.67%1.41M | 197.88%4.8M | -19.83%1.32M | -37.94%7.77M | -38.45%3.11M | -81.21%1.4M |
Net preferred stock issuance | ---260.33K | --149.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.96%3.79M | 34.71%3.15M | 31.99%12.11M | 18.48%3.57M | -53.14%1.64M | 69.65%4.57M | 14,097.42%2.34M | -50.55%9.18M | -39.99%3.01M | -42.56%3.49M |
Net cash flow | ||||||||||
Beginning cash position | -32.76%193.1K | -88.73%105.93K | -79.78%939.76K | -86.34%97.48K | 316.48%1.51M | -68.84%287.2K | -79.78%939.76K | 345.05%4.65M | -82.61%713.49K | -84.84%363.07K |
Current changes in cash | -71.42%350.03K | 113.36%87.18K | 77.51%-833.83K | -96.27%8.45K | -503.70%-1.41M | 319.30%1.22M | 82.49%-652.56K | -202.90%-3.71M | -58.43%226.27K | -79.49%350.42K |
End cash Position | -64.08%543.13K | -32.76%193.1K | -88.73%105.93K | -88.73%105.93K | -86.34%97.48K | 316.48%1.51M | -68.84%287.2K | -79.78%939.76K | -79.78%939.76K | -82.61%713.49K |
Free cash flow | -1.50%-3.39M | -2.44%-3.07M | -1.08%-12.97M | -30.96%-3.58M | 2.73%-3.05M | -2.84%-3.34M | 19.28%-2.99M | 14.24%-12.84M | 38.84%-2.73M | 28.11%-3.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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