(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 | 46.51%-144.51K | -484.38%-26.15K | 47.19%-37.33K | 62.19%-45.03K | 52.57%-36K | 50.26%-270.17K | 88.55%-4.48K | 14.35%-70.68K | 51.27%-119.1K | 57.15%-75.91K |
Net income from continuing operations | -57.29%-177.28K | -30.93%-64.21K | -364.74%-32.24K | -774.84%-40.79K | 43.73%-40.06K | 95.20%-112.71K | 60.11%-49.04K | 109.23%12.18K | 97.48%-4.66K | 96.27%-71.19K |
Remuneration paid in stock | --0 | --0 | ---- | ---- | --0 | -93.45%22.48K | --0 | -96.33%2.3K | -93.82%6.9K | -89.63%13.28K |
Other non cashItems | 92.82%-14.01K | 83.01%-1.22K | 98.32%-1.66K | 91.74%-7.32K | -411.80%-3.82K | -111.52%-195.22K | -62.30%-7.17K | -168.32%-98.76K | -1,398.43%-88.54K | -100.04%-746 |
Change In working capital | 206.14%46.78K | -24.09%39.27K | -125.25%-3.43K | 109.37%3.07K | 145.59%7.87K | 106.54%15.28K | 8.88%51.73K | -42.22%13.6K | 80.16%-32.79K | 87.63%-17.26K |
-Change in receivables | -58.84%11.51K | -116.63%-3.25K | -89.97%3.81K | 102.36%1.08K | -40.01%9.86K | 208.38%27.98K | 1,049.65%19.52K | 664.12%38.02K | -182.18%-46K | 467.87%16.44K |
-Change in payables and accrued expense | 377.78%35.27K | 32.00%42.52K | 70.32%-7.25K | -84.95%1.99K | 94.08%-2K | 93.89%-12.7K | -29.69%32.21K | -180.62%-24.41K | 108.87%13.21K | 75.04%-33.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.51%-144.51K | -484.38%-26.15K | 47.19%-37.33K | 62.19%-45.03K | 52.57%-36K | 50.26%-270.17K | 88.55%-4.48K | 14.35%-70.68K | 51.27%-119.1K | 57.15%-75.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.05%-55.72K | -482.77%-23.49K | 97.90%-6.91K | 98.41%-11.45K | 82.87%-13.88K | -1,180.68%-1.12M | 107.40%6.14K | -21.66%-329.37K | -606.93%-720.28K | -114.47%-80.99K |
Net PPE purchase and sale | 95.94%-2.66K | ---2.66K | --0 | --0 | --0 | 53.12%-65.47K | --0 | --0 | 22.14%-60.68K | 88.03%-4.79K |
Interest received (cash flow from investment activities) | -15.94%5.29K | -44.46%1.22K | 17.85%865 | -44.61%1.51K | 165.57%1.7K | --6.29K | --2.19K | --734 | --2.73K | --639 |
Net other investing changes | 94.52%-58.35K | -659.19%-22.05K | 97.65%-7.77K | 98.04%-12.96K | 79.73%-15.57K | -189.25%-1.07M | 104.82%3.94K | -32.01%-330.1K | -2,664.68%-662.34K | -516.30%-76.84K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.05%-55.72K | -482.77%-23.49K | 97.90%-6.91K | 98.41%-11.45K | 82.87%-13.88K | -1,180.68%-1.12M | 107.40%6.14K | -21.66%-329.37K | -606.93%-720.28K | -114.47%-80.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -79.75%326.05K | -13.97K | |||||
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -79.73%344.52K | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 79.40%-18.47K | ---13.97K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---- | ---- | -79.75%326.05K | ---13.97K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -81.14%248.34K | -62.50%97.75K | -55.72%141.99K | -82.89%198.46K | -81.14%248.34K | 803.52%1.32M | -81.89%260.65K | -82.11%320.68K | -45.75%1.16M | 803.52%1.32M |
Current changes in cash | 81.26%-200.23K | -303.17%-49.64K | 26.31%-44.24K | 93.27%-56.48K | 68.21%-49.88K | -191.24%-1.07M | 89.90%-12.31K | 83.01%-60.03K | -142.38%-839.38K | -107.87%-156.9K |
End cash Position | -80.63%48.12K | -80.63%48.12K | -62.50%97.75K | -55.72%141.99K | -82.89%198.46K | -81.14%248.34K | -81.14%248.34K | -81.89%260.65K | -82.11%320.68K | -45.75%1.16M |
Free cash from | 56.15%-147.17K | -543.73%-28.81K | 47.19%-37.33K | 74.95%-45.03K | 55.39%-36K | 50.85%-335.63K | 88.85%-4.48K | 31.51%-70.68K | 44.23%-179.77K | 62.84%-80.7K |
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.
No Data