(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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.33%-83.29K | 53.68%-215.29K | 60.25%-269.38K | -69.66%-1.49M | -107.57%-116.1K | 96.31%-82.19K | -204.96%-464.83K | -2,325.74%-677.66K | -875.7K | 1.53M |
Net income from continuing operations | -104.40%-355.6K | 10.07%-192.66K | 70.42%-149.7K | 61.75%-1.09M | 67.42%-198.77K | 91.93%-173.98K | -256.88%-214.23K | -1,504.77%-506.16K | ---2.86M | ---610.07K |
Depreciation and amortization | --3.43K | --3.43K | 0.00%3.43K | -22.25%13.72K | --3.43K | ---- | ---- | --3.43K | --17.65K | ---- |
Remuneration paid in stock | ---- | --12.41K | -81.13%26.99K | -54.21%190.74K | ---- | ---- | ---- | --143.04K | --416.59K | ---- |
Other non cashItems | --4.79K | 309,200.00%3.09K | 8.41%2.04K | -99.62%7.69K | ---- | ---- | ---1 | 187,700.00%1.88K | --2M | --2M |
Change In working capital | 230.66%303.48K | 83.42%-41.55K | 52.44%-152.13K | -33.56%-604.72K | 59.14%-119.19K | 227.00%91.78K | -171.23%-250.6K | -8,972.37%-319.85K | ---452.76K | ---291.7K |
-Change in receivables | -10,125.02%-265.65K | 173.19%146.15K | 30.11%-133.31K | -2,299.35%-603.87K | -737.79%-210.86K | ---2.6K | ---199.68K | ---190.73K | ---25.17K | ---25.17K |
-Change in inventory | -2,812.81%-291K | --0 | 90.75%-17K | -17,523.62%-99.22K | -18.45%72.02K | 111.33%10.73K | -68.22%1.87K | -213,655.81%-183.83K | ---563 | --88.31K |
-Change in prepaid assets | 944.67%710.93K | -105.42%-2.66K | -1,254.84%-343.95K | 80.03%-87.6K | 93.07%-27.14K | -268.10%-84.17K | 150.36%49.1K | -6,276.89%-25.39K | ---438.6K | ---391.58K |
-Change in payables and accrued expense | -35.58%105.9K | -75.70%-185.04K | 327.12%342.13K | 991.86%180.97K | -11.73%41.8K | 593.84%164.39K | -13,631.29%-105.32K | 2,342.07%80.1K | --16.57K | --47.35K |
-Change in other current assets | ---- | ---- | ---- | 200.00%5K | ---- | ---- | ---- | ---- | ---5K | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -38.82%3.43K | --3.43K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.33%-83.29K | 53.68%-215.29K | 60.25%-269.38K | -69.66%-1.49M | -107.57%-116.1K | 96.31%-82.19K | -204.96%-464.83K | -2,325.83%-677.66K | ---875.7K | --1.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 1.94M | -17.88K | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---9.17K | ---5.67K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --1.95M | ---12.21K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --1.94M | ---17.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.74%-441 | 394K | 112.53%250.92K | -101.75%-35.05K | 33.21K | 0 | -2M | |||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | -45.62%1.94K | --1.92K | ---- | ---- | ---- |
Net common stock issuance | -78.69%73.36K | ---- | ---- | --394K | -99.32%49.73K | 104.74%344.27K | ---- | ---- | --0 | --7.26M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -104.09%-381.26K | --31.29K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.74%-441 | ---- | ---- | --394K | 112.53%250.92K | -101.75%-35.05K | --33.21K | ---- | --0 | ---2M |
Net cash flow | ||||||||||
Beginning cash position | -56.07%135.59K | -94.34%41.94K | -78.04%311.31K | 312.13%1.4M | -89.87%191.42K | 98.87%308.67K | 142.62%740.29K | 316.52%1.42M | --340.43K | --1.89M |
Current changes in cash | 28.58%-83.73K | 121.70%93.65K | 60.25%-269.38K | -202.74%-1.09M | 127.71%134.82K | -106.76%-117.24K | -187.91%-431.63K | -1,819.81%-677.66K | --1.06M | ---486.58K |
End cash Position | -72.91%51.86K | -56.07%135.59K | -94.34%41.94K | -77.81%311.31K | -77.81%311.31K | -89.87%191.42K | 98.87%308.67K | 142.62%740.29K | --1.4M | --1.4M |
Free cash from | -1.33%-83.29K | 53.68%-215.29K | 60.25%-269.38K | -67.90%-1.49M | -107.60%-116.1K | 96.31%-82.19K | -204.31%-464.83K | -1,742.86%-677.66K | ---884.87K | --1.53M |
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.