(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 | 59.29%-293.48K | 52.19%-484.51K | 56.36%-327.66K | -12.30%-2.67M | 80.30%-187.68K | -18.87%-720.96K | -216.81%-1.01M | -49.87%-750.81K | -124.41%-2.38M | -0.70%-952.72K |
Net income from continuing operations | 67.17%-409.91K | 1.62%-497.58K | 53.85%-547.52K | -32.52%-3.24M | 58.91%-300.42K | -86.56%-1.25M | -73.73%-505.77K | -57.28%-1.19M | -3.84%-2.45M | 61.26%-731.09K |
Depreciation and amortization | -26.38%547 | -26.24%548 | -26.38%547 | -26.65%2.97K | -26.73%743 | -26.58%743 | -26.65%743 | -26.65%743 | -26.91%4.05K | -26.84%1.01K |
Remuneration paid in stock | --32.41K | --0 | 390.87%170.85K | -91.26%34.81K | --0 | --0 | --0 | -84.01%34.81K | -46.51%398.46K | -73.49%180.83K |
Change In working capital | -84.16%83.47K | 102.46%12.52K | -87.89%48.46K | 257.47%530.42K | 127.76%112K | 753.76%526.8K | -1,606.28%-508.49K | 1,051.87%400.1K | -76.64%-336.83K | 15.50%-403.47K |
-Change in receivables | 115.87%6.18K | -158.19%-13.7K | 85.89%-3.06K | 444.93%12.9K | 1,487.02%49.99K | -128.28%-38.92K | 115.49%23.54K | -506.29%-21.71K | 115.59%2.37K | 118.25%3.15K |
-Change in prepaid assets | -91.88%40.59K | 96.04%-19.6K | -101.17%-5.11K | 240.15%426.47K | 96.44%-13.29K | 17,074.51%499.95K | -754.31%-495.03K | 4,606.60%434.84K | -124.14%-304.29K | -137.05%-373.21K |
-Change in payables and accrued expense | -44.18%36.71K | 223.86%45.82K | 534.61%56.63K | 360.78%91.04K | 325.36%75.3K | -13.28%65.77K | 68.21%-36.99K | -133.38%-13.03K | 12.16%-34.91K | 88.96%-33.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.29%-293.48K | 52.19%-484.51K | 56.36%-327.66K | -12.30%-2.67M | 80.30%-187.68K | -18.87%-720.96K | -216.81%-1.01M | -49.87%-750.81K | -124.41%-2.38M | -0.70%-952.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -50K | 33.72%-9.25K | -9.25K | 0 | 0 | 6.98%-13.95K | 0 | ||
Net PPE purchase and sale | --0 | ---50K | ---- | 33.72%-9.25K | ---9.25K | --0 | --0 | ---- | 6.98%-13.95K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---50K | --0 | 33.72%-9.25K | ---9.25K | --0 | --0 | --0 | 6.98%-13.95K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.84%-16K | 671.51K | -94.29%269.65K | 174.65K | -95.64%95K | 0 | 156.69%4.72M | 0 | ||
Net common stock issuance | --174.65K | --550.02K | ---- | -94.38%280K | --280K | --0 | --0 | ---- | 232.17%4.98M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.21%106.5K | --0 |
Net other financing activities | -300.68%-190.65K | --121.5K | ---- | 97.19%-10.35K | ---105.35K | 160.84%95K | ---- | ---- | -306.49%-368.75K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.84%-16K | --671.51K | --0 | -94.29%269.65K | --174.65K | -95.64%95K | --0 | --0 | 156.69%4.72M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -58.41%597.3K | -81.21%460.3K | -75.38%787.95K | 266.10%3.2M | -80.49%810.23K | -44.39%1.44M | -15.11%2.45M | 266.10%3.2M | 688.33%874.23K | 884.36%4.15M |
Current changes in cash | 50.56%-309.48K | 113.52%137K | 56.36%-327.66K | -203.71%-2.41M | 97.66%-22.28K | -139.86%-625.96K | -234.62%-1.01M | -137.33%-750.81K | 204.75%2.33M | -310.64%-952.72K |
End cash Position | -64.48%287.82K | -58.41%597.3K | -81.21%460.3K | -75.38%787.95K | -75.38%787.95K | -80.49%810.23K | -44.39%1.44M | -15.11%2.45M | 266.10%3.2M | 266.10%3.2M |
Free cash from | 59.29%-293.48K | 47.26%-534.51K | 56.36%-327.66K | -12.03%-2.68M | 79.33%-196.93K | -18.87%-720.96K | -213.89%-1.01M | -46.65%-750.81K | -122.58%-2.39M | 0.87%-952.72K |
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.