(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.24%-384.1K | 68.57%-351.07K | 115.32%41.38K | 129.71%84.09K | 111.68%44.18K | -180.72%-520.72K | 15.80%-1.12M | 4.65%-270.15K | -6.11%-283K | 45.73%-378.23K |
Net income from continuing operations | 52.22%-140.44K | -83.51%-5.68M | 23.34%-323.66K | 63.18%-121.51K | -142.31%-4.94M | 3.29%-293.95K | 35.36%-3.1M | -56.76%-422.23K | 19.04%-330.03K | -219.50%-2.04M |
Operating gains losses | ---- | --4.37M | --4.9K | --59.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | 186.62%14.26K | 588.83%9.93K | 0.00%1.44K | -6.90%1.44K | 166.73%1.44K | --4.98K | --1.44K | --1.44K | --1.55K |
Asset impairment expenditure | ---- | -82.17%326.22K | 540.54%196.22K | --0 | ---- | ---- | --1.83M | --30.63K | --65.72K | ---- |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -90.63%133.64K | --86.47K | --0 | --0 |
Other non cashItems | ---- | 25.00%10K | --0 | --0 | --5K | --5K | -99.62%8K | ---- | ---- | ---- |
Change In working capital | -4.48%-243.65K | 29,548.89%613.14K | 503.07%153.98K | 818.53%144.61K | 839.23%547.76K | -429.58%-233.21K | 102.90%2.07K | 163.21%25.53K | -142.32%-20.13K | 70.25%-74.1K |
-Change in receivables | -10.80%-4.89K | -7.65%-17.92K | -12.32%-2.63K | 198.69%6.62K | -84.66%-17.5K | 37.34%-4.42K | 61.49%-16.64K | 54.34%-2.34K | 112.71%2.22K | 12.32%-9.48K |
-Change in prepaid assets | 100.93%2.75K | 102.60%33.05K | -91.48%3.51K | 168.67%708 | 2,743.31%323.36K | -2,439.01%-294.53K | 133.36%16.31K | 1,586.16%41.18K | 95.05%-1.03K | 59.91%-12.23K |
-Change in payables and accrued expense | -467.43%-241.51K | 24,817.00%598.01K | 1,250.59%153.1K | 744.15%137.28K | 561.73%241.9K | -26.48%65.73K | -88.40%2.4K | 64.73%-13.31K | -124.83%-21.31K | 74.79%-52.39K |
Cash from discontinued investing activities | 68.12%-45.31K | -142.11K | ||||||||
Operating cash flow | 26.24%-384.1K | 68.52%-396.38K | 99.05%-3.93K | 129.71%84.09K | 111.68%44.18K | -180.72%-520.72K | 5.08%-1.26M | -45.51%-412.26K | -6.11%-283K | 45.73%-378.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.94%-170.43K | 89.51%-327.67K | 56.09%-63.59K | 90.53%-64.58K | 95.48%-70.33K | 82.59%-129.17K | -11.36%-3.12M | 87.71%-144.81K | 17.68%-681.79K | -83.45%-1.56M |
Net PPE purchase and sale | -31.94%-170.43K | 89.58%-327.56K | 86.18%-63.59K | 83.28%-64.58K | 95.49%-70.22K | 82.59%-129.17K | 0.37%-3.14M | 85.42%-460.13K | -133.62%-386.12K | -83.45%-1.56M |
Net business purchase and sale | ---- | -100.58%-113 | --0 | --0 | ---- | ---- | -94.39%19.64K | --315.31K | ---295.67K | ---- |
Cash from discontinued investing activities | 60.09%-164.41K | -411.95K | ||||||||
Investing cash flow | -31.94%-170.43K | 86.08%-492.08K | 59.05%-228K | 90.53%-64.58K | 95.48%-70.33K | 82.59%-129.17K | -26.05%-3.54M | 52.75%-556.76K | 17.68%-681.79K | -83.45%-1.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 177.55%952.26K | 350.59K | 7.5K | 0 | 0 | 343.09K | 0 | 0 | 0 | 0 |
Net issuance payments of debt | ---191.92K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 226.38%1.19M | --365.37K | --0 | --0 | --0 | --365.37K | --0 | --0 | --0 | --0 |
Net other financing activities | -116.89%-48.32K | ---14.78K | --7.5K | --0 | --0 | ---22.28K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 177.55%952.26K | --350.59K | --7.5K | --0 | --0 | --343.09K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -96.88%10.58K | -92.60%338.73K | -96.64%25.29K | -99.66%5.77K | -99.13%31.93K | -92.60%338.73K | -43.97%4.58M | -87.52%753.69K | -75.92%1.72M | -56.16%3.65M |
Current changes in cash | 229.64%397.74K | 92.26%-328.15K | 96.45%-14.71K | 102.02%19.51K | 98.65%-26.15K | 66.91%-306.8K | -18.00%-4.24M | 71.61%-414.96K | 11.88%-964.79K | -61.93%-1.93M |
End cash Position | 1,178.93%408.31K | -96.88%10.58K | -96.88%10.58K | -96.64%25.29K | -99.66%5.77K | -99.13%31.93K | -92.60%338.73K | -92.60%338.73K | -87.52%753.69K | -75.92%1.72M |
Free cash from | 14.67%-554.53K | 83.56%-723.94K | 92.26%-67.52K | 102.92%19.51K | 98.65%-26.04K | 29.91%-649.9K | 1.76%-4.4M | 74.63%-872.38K | -175.87%-669.12K | -25.17%-1.93M |
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.
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