(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 | -1.67%-79.48K | 43.91%-375.67K | 41.70%-126.6K | 20.84%-109.5K | 80.46%-61.4K | 63.09%-78.17K | -31.91%-669.72K | -88.78%-217.15K | -8.28%-138.33K | -8.62%-314.24K |
Net income from continuing operations | -1,199.32%-118.02K | 53.63%-293.38K | 15.90%-124.63K | 67.30%-30.05K | 66.99%-129.61K | 93.79%-9.08K | 12.63%-632.73K | -45.02%-148.19K | 56.45%-91.91K | -49.53%-392.63K |
Depreciation and amortization | -61.28%2.19K | 8.66%22.57K | -10.99%5.64K | 14.99%5.64K | -40.78%5.65K | 18.46%5.65K | 15.39%20.77K | 34.29%6.33K | 2.90%4.9K | 123.82%9.54K |
Asset impairment expenditure | ---5.92K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | 100.09%18 | --0 | 100.01%6 | -99.96%9 | 100.01%3 | ---20.9K | --1 | -180.44%-44.74K | -73.43%23.84K |
Remuneration paid in stock | ---- | -89.44%8.4K | --0 | --0 | ---- | ---- | -44.83%79.55K | --0 | --12.85K | --66.7K |
Deferred tax | --0 | -212.13%-184.72K | --0 | -343.54%-59.08K | -273.85%-24.53K | ---101.11K | -466.04%-59.18K | -2,037.82%-39.3K | -556.80%-13.32K | ---6.56K |
Other non cashItems | 102.77%1.39K | 3,431.74%12.57K | 387.49%5.1K | 425.59%1.56K | 185.05%5.23K | -26.37%687 | -96.02%356 | -130.27%-1.77K | -70.15%297 | 78.83%1.83K |
Change In working capital | 59.15%40.88K | 202.21%58.86K | 62.86%-12.71K | -330.22%-27.57K | 533.11%73.46K | 164.49%25.69K | -203.13%-57.59K | -217.12%-34.22K | -126.80%-6.41K | 86.07%-16.96K |
-Change in receivables | -778.50%-1.36K | 307.52%102K | 199.46%36.7K | -422.04%-36.97K | 2,074.98%102.07K | -98.89%200 | -205.34%-49.15K | -20.12%-36.9K | -139.31%-7.08K | -226.76%-5.17K |
-Change in prepaid assets | 2,585.41%19.87K | -21,874.30%-54.22K | -1,569.62%-57.37K | -8.66%4.48K | -69.56%-2.07K | 927.78%740 | -73.17%249 | 16.66%-3.44K | -28.94%4.91K | 78.78%-1.22K |
-Change in payables and accrued expense | -9.63%22.36K | 227.60%11.08K | 30.12%7.96K | 216.11%4.92K | -151.08%-26.54K | 142.72%24.75K | -205.30%-8.69K | -90.45%6.12K | -320.87%-4.23K | 91.19%-10.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.67%-79.48K | 43.91%-375.67K | 41.70%-126.6K | 20.84%-109.5K | 80.46%-61.4K | 63.09%-78.17K | -31.91%-669.72K | -88.78%-217.15K | -8.28%-138.33K | -8.62%-314.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.22%-82.14K | -79.13%-1.01M | -1,949.06%-488.45K | 83.94%-47.28K | 67.60%-95.53K | -63.32%-377.13K | -56.58%-562.95K | -94.05%26.42K | 62.24%-294.47K | -518.55%-294.89K |
Net PPE purchase and sale | 78.22%-82.14K | -4.43%-1.01M | 54.12%-163.07K | ---194.1K | 5.24%-274.09K | -760.22%-377.13K | -6,368.26%-965.58K | -177.44%-355.4K | ---- | ---289.26K |
Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -24.79%365.16K | -66.45%129.18K | 3,005.04%235.98K | ---- |
Net other investing changes | ---- | ---- | ---- | 84.15%146.82K | ---- | ---- | 104.51%37.48K | 163.14%252.64K | 125.42%79.73K | 90.98%-5.63K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.22%-82.14K | -79.13%-1.01M | -1,949.06%-488.45K | 83.94%-47.28K | 67.60%-95.53K | -63.32%-377.13K | -56.58%-562.95K | -94.05%26.42K | 62.24%-294.47K | -518.55%-294.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -552.25%-1.89K | -53.77%633.14K | -75.77%105.61K | -65.93%227.31K | 12.79%300.51K | -100.11%-289 | 121.59%1.37M | 965.58%435.92K | 12.90%667.19K | 2,912.04%266.44K |
Net issuance payments of debt | 65.66%-1.89K | -17.31%-22.12K | -2.99%-5.65K | -23.21%-5.49K | 38.40%-5.49K | -23.18%-5.49K | -8.16%-18.86K | -23.20%-5.49K | -2.98%-4.46K | -106.01%-8.91K |
Net common stock issuance | --0 | -52.75%685K | -75.28%115.8K | -65.57%240K | 13.94%324K | -98.17%5.2K | 122.06%1.45M | 932.53%468.41K | 13.80%697.02K | 5,787.06%284.35K |
Net other financing activities | ---- | 51.55%-29.74K | 83.20%-4.54K | 71.63%-7.2K | ---- | ---- | -253.04%-61.38K | ---27K | -47.24%-25.38K | ---9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -552.25%-1.89K | -53.77%633.14K | -75.77%105.61K | -65.93%227.31K | 12.79%300.51K | -100.11%-289 | 121.59%1.37M | 965.58%435.92K | 12.90%667.19K | 2,912.04%266.44K |
Net cash flow | ||||||||||
Beginning cash position | -78.97%199.98K | 16.82%950.9K | -37.90%294.54K | -6.62%224.01K | -14.98%495.31K | 63.22%950.9K | -2.14%814.02K | 122.78%474.28K | -54.70%239.9K | -33.50%582.59K |
Current changes in cash | 64.11%-163.51K | -648.60%-750.92K | -307.77%-509.44K | -69.91%70.53K | 141.90%143.58K | -165.22%-455.59K | 154.93%136.88K | -33.68%245.19K | 174.00%234.38K | 1.08%-342.69K |
End cash Position | -92.64%36.47K | -78.97%199.98K | -78.97%199.98K | -37.90%294.54K | -6.62%224.01K | 20.57%495.31K | 63.22%950.9K | 63.22%950.9K | 122.78%474.28K | -54.70%239.9K |
Free cash from | 64.50%-161.62K | 15.36%-1.38M | 49.41%-289.68K | 59.44%-303.6K | 44.41%-335.49K | -78.13%-455.3K | -212.90%-1.64M | -266.48%-572.55K | -24.42%-748.51K | -108.61%-603.5K |
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 | -- | -- | -- |
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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