(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 | 34.93%-1.49M | 45.31%-1.41M | 4.76%-8.2M | 58.49%-1.25M | -14.56%-2.08M | 31.74%-2.3M | -510.94%-2.58M | -47.30%-8.61M | -315.58%-3.01M | -12.77%-1.81M |
Net income from continuing operations | -1,155.50%-1.69M | -30.97%-1.66M | 49.43%-3.81M | 77.03%-467.3K | 22.84%-1.95M | 91.25%-134.65K | 12.49%-1.26M | -52.59%-7.54M | -32.17%-2.03M | -143.13%-2.52M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.3K | ---- | ---- |
Depreciation and amortization | -33.56%11.74K | -34.50%12.01K | 12.37%70.91K | -5.84%17.37K | 2.99%17.53K | 31.23%17.67K | 29.42%18.34K | 9.00%63.1K | 28.56%18.45K | 15.59%17.02K |
Change In working capital | 93.42%-160.81K | 90.65%-158.65K | -43.75%-5.19M | 67.10%-603.83K | -101.75%-448.65K | -11.85%-2.44M | -369.66%-1.7M | -107.28%-3.61M | -405.09%-1.84M | 67.46%-222.38K |
-Change in receivables | 48.92%-3.77M | -299.08%-7.91M | -857.29%-9.3M | -489.01%-2.07M | 311.80%2.13M | -1,007.67%-7.38M | -323.26%-1.98M | 251.92%1.23M | 157.62%531.22K | -373.01%-1M |
-Change in inventory | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 21,433.33%1.28K | -99.81%27 | 99.73%-36 |
-Change in prepaid assets | 91.89%-46.23K | -97.33%24K | -40.27%-1.51M | -163.58%-394.57K | -79.66%-1.44M | 53.24%-570.11K | 175.32%899.84K | 59.96%-1.07M | 445.44%620.55K | -2.42%-803.18K |
-Change in payables and accrued expense | -33.63%3.65M | 1,357.91%7.72M | 249.34%5.62M | 162.27%1.86M | -171.25%-1.13M | 409.50%5.51M | -4.81%-613.54K | -314.66%-3.76M | -314.03%-2.99M | 725.04%1.59M |
-Change in other current liabilities | 62.42%-558 | 1,110.61%12.01K | -207.50%-6.8K | -145.39%-2.18K | -47.13%-1.95K | ---1.49K | ---1.19K | 30.68%-2.21K | ---890 | ---1.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.93%-1.49M | 45.31%-1.41M | 4.76%-8.2M | 58.49%-1.25M | -14.56%-2.08M | 31.74%-2.3M | -510.94%-2.58M | -47.30%-8.61M | -315.58%-3.01M | -12.77%-1.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21,862.50%-1.74K | 0 | 99.50%-376 | 100.04%3 | 99.99%-7 | 100.19%8 | -380 | -186.96%-74.82K | 42.62%-7.06K | -5,429.19%-63.64K |
Net PPE purchase and sale | -21,862.50%-1.74K | --0 | 99.50%-376 | 100.04%3 | 99.99%-7 | 100.19%8 | ---380 | -419.78%-74.82K | -1,041.75%-7.06K | -5,429.19%-63.64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21,862.50%-1.74K | --0 | 99.50%-376 | 100.04%3 | 99.99%-7 | 100.19%8 | ---380 | -186.96%-74.82K | 42.62%-7.06K | -5,429.19%-63.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 137.78%1.85M | 172.07%775K | -101.70%-295.33K | 0 | 0 | -83.75%780K | -247.31%-1.08M | 220.33%17.34M | -513.33%-206.67K | 574.18%12.02M |
Net issuance payments of debt | --1.02M | --0 | -121.57%-1.14M | --0 | --0 | --0 | -255.53%-1.14M | 1,656.23%5.26M | ---266.67K | --0 |
Net common stock issuance | --0 | --0 | -93.01%840K | --0 | --0 | --780K | --60K | 135.02%12.02M | --0 | 771.01%12.02M |
Net other financing activities | --830K | --775K | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 137.78%1.85M | 172.07%775K | -101.70%-295.33K | --0 | --0 | -83.75%780K | -247.31%-1.08M | 220.33%17.34M | -513.33%-206.67K | 574.18%12.02M |
Net cash flow | ||||||||||
Beginning cash position | -80.38%1.06M | -83.58%1.52M | 1,900.34%9.24M | -83.70%1.93M | 103.74%4.04M | 573.44%5.42M | 1,900.34%9.24M | -45.70%461.93K | 963.24%11.87M | 126.01%1.98M |
Current changes in cash | 123.66%358.71K | 82.62%-634.94K | -198.21%-8.5M | 61.24%-1.25M | -120.50%-2.08M | -205.88%-1.52M | -1,286.13%-3.65M | 1,982.45%8.65M | -369.46%-3.23M | 5,772.81%10.14M |
Effect of exchange rate changes | -555.19%-612.55K | 212.47%181.83K | 526.71%776.65K | 39.60%833.59K | 88.33%-29.84K | 153.19%134.57K | -554.33%-161.67K | 74.65%123.93K | 1,712.17%597.13K | -489.50%-255.79K |
End cash Position | -79.96%810.28K | -80.38%1.06M | -83.58%1.52M | -83.58%1.52M | -83.70%1.93M | 103.74%4.04M | 573.44%5.42M | 1,900.34%9.24M | 1,900.34%9.24M | 963.24%11.87M |
Free cash flow | 34.85%-1.5M | 45.32%-1.41M | 5.58%-8.2M | 58.59%-1.25M | -10.68%-2.08M | 31.82%-2.3M | -511.03%-2.58M | -47.92%-8.69M | -309.61%-3.02M | -16.65%-1.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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