(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 | -52.27%1.83M | 170.55%7.14M | 80.84%-2.98M | -499.84%-22.93M | 85.51%-1.09M | 153.71%3.83M | -197.61%-10.13M | -3,387.53%-15.55M | -111.59%-3.82M | -268.22%-7.53M |
Net income from continuing operations | -1,695.99%-85M | 43.62%-4.23M | 66.88%-4.03M | -4.31%-32.49M | 11.88%-8.09M | 55.10%-4.73M | -38.14%-7.49M | -102.88%-12.17M | -47.22%-31.15M | -185.04%-9.18M |
Depreciation and amortization | -5.04%4.95M | 3.82%5.6M | 0.95%5.55M | -4.59%21.76M | -1.10%5.66M | -12.59%5.22M | -4.38%5.39M | 0.27%5.5M | 3.65%22.8M | 2.62%5.72M |
Deferred tax | 15,866.67%479K | 1,425.00%305K | -378.90%-304K | 45.38%676K | 615.79%544K | -97.84%3K | -77.01%20K | -33.13%109K | 46,600.00%465K | 120.38%76K |
Other non cash items | 109.59%1.44M | 140.46%832K | 71.67%709K | -80.52%1.98M | -82.97%531K | -73.06%688K | -84.76%346K | -81.31%413K | 101.73%10.15M | 1,504.50%3.12M |
Change In working capital | 421.75%3.29M | 125.14%2.91M | 42.70%-7.08M | -43.90%-25.07M | 82.48%-1.76M | 107.49%630K | -337.97%-11.58M | -220.54%-12.36M | -216.66%-17.42M | -809.44%-10.02M |
-Change in receivables | 103.43%430K | 246.37%13.89M | 60.71%-1.87M | -1,613.51%-21.73M | 283.35%5.05M | -494.62%-12.55M | -577.98%-9.49M | -389.09%-4.75M | -11.58%1.44M | -26.65%-2.76M |
-Change in inventory | -9,240.43%-4.3M | -47.23%-5.27M | 76.74%-257K | -211.77%-5.77M | -153.43%-1.14M | 101.36%47K | -669.43%-3.58M | -118.89%-1.11M | -40.58%5.16M | -62.73%2.13M |
-Change in prepaid assets | 221.51%5.4M | 115.13%482K | 237.62%1.72M | -4,563.47%-10.21M | -114.63%-1.34M | -88,900.00%-4.44M | -535.25%-3.19M | -274.85%-1.25M | 97.00%-219K | 73.76%-622K |
-Change in payables and accrued expense | -92.17%1.42M | -180.48%-5.38M | -235.52%-4.24M | 582.39%19.23M | -37.77%-4.33M | 709.07%18.14M | 2.28%6.68M | 71.27%-1.26M | -121.64%-3.99M | -3,776.54%-3.14M |
-Change in other current liabilities | -92.05%-1.5M | 34.09%-1.04M | 16.97%-1.1M | 16.51%-4.66M | 49.64%-982K | 39.11%-780K | -35.59%-1.58M | -11.11%-1.32M | -1,780.47%-5.59M | -212.59%-1.95M |
-Change in other working capital | 773.81%1.84M | 152.20%225K | 49.59%-1.34M | 86.57%-1.91M | 126.38%972K | 105.40%210K | 88.78%-431K | 5.37%-2.66M | -129.52%-14.23M | 6.07%-3.68M |
Cash from discontinued investing activities | 0 | 91.05%-395K | 0 | |||||||
Operating cash flow | -52.27%1.83M | 170.55%7.14M | 80.84%-2.98M | -443.67%-22.93M | 85.51%-1.09M | 153.71%3.83M | -197.61%-10.13M | -20,035.90%-15.55M | -114.76%-4.22M | -277.53%-7.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.58%-2.35M | -47.98%-1.87M | 46.06%-1.96M | 16.53%-11.1M | 38.90%-1.81M | -16.70%-4.4M | 63.72%-1.26M | -17.36%-3.63M | -17.10%-13.3M | -24.05%-2.96M |
Capital expenditure reported | 46.58%-2.35M | -47.98%-1.87M | 46.06%-1.96M | 16.53%-11.1M | 38.90%-1.81M | -16.70%-4.4M | 63.72%-1.26M | -17.36%-3.63M | -17.10%-13.3M | -24.05%-2.96M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.58%-2.35M | -47.98%-1.87M | 46.06%-1.96M | -46.50%-11.1M | 38.90%-1.81M | 5.68%-4.4M | 63.72%-1.26M | -203.04%-3.63M | 44.67%-7.58M | -13.52%-2.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.18%-18K | 82.22%-114K | 39.53%-257K | 65.61%-909K | -54.87%264K | 3.60%-107K | 72.18%-641K | 47.72%-425K | 90.32%-2.64M | -40.73%585K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -37.52%956K | -27.94%454K | --0 | ---- | ---- | -22.22%1.53M | -40.45%630K |
Net other financing activities | 83.18%-18K | 78.57%-245K | 39.53%-257K | 55.31%-1.87M | -322.22%-190K | 3.60%-107K | 61.33%-1.14M | 59.94%-425K | -156.33%-4.17M | 36.62%-45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.18%-18K | 82.22%-114K | 39.53%-257K | 65.61%-909K | -54.87%264K | 3.60%-107K | 72.18%-641K | 47.72%-425K | 90.32%-2.64M | -40.73%585K |
Net cash flow | ||||||||||
Beginning cash position | -19.19%38.56M | -40.79%34.96M | -47.07%41.93M | -16.28%79.22M | -50.71%44.91M | -52.78%47.72M | -38.62%59.04M | -16.28%79.22M | -11.90%94.62M | -0.63%91.11M |
Current changes in cash | 20.12%-540K | 142.93%5.16M | 73.50%-5.2M | -142.01%-34.94M | 73.41%-2.63M | 94.33%-676K | -361.85%-12.03M | -803.19%-19.61M | -16.20%-14.44M | -477.22%-9.9M |
Effect of exchange rate changes | 106.87%147K | -320.48%-1.56M | -207.81%-1.77M | -143.73%-2.35M | 82.67%-345K | -208.03%-2.14M | 158.39%708K | 53.09%-576K | -171.83%-965K | -748.53%-1.99M |
End cash Position | -15.00%38.17M | -19.19%38.56M | -40.79%34.96M | -47.07%41.93M | -47.07%41.93M | -50.71%44.91M | -52.78%47.72M | -38.62%59.04M | -16.28%79.22M | -16.28%79.22M |
Free cash flow | 8.26%-522K | 146.35%5.28M | 74.25%-4.94M | -94.29%-34.03M | 72.38%-2.9M | 94.79%-569K | -265.09%-11.39M | -536.15%-19.18M | -201.67%-17.52M | -664.12%-10.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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