(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 | -230.53%-434.31K | -1,266.74%-243.35K | 73.97%-596.07K | -265.72%-448.44K | 100.30%1.57K | 83.10%-131.4K | 97.96%-17.81K | 47.19%-2.29M | 87.92%-122.62K | 46.07%-518.4K |
Net income from continuing operations | 64.93%-302.71K | 33.46%-482.93K | 17.81%-2.69M | 19.50%-538.86K | 26.10%-562.75K | 13.08%-863.19K | 14.59%-725.8K | 13.34%-3.27M | -43.13%-669.37K | 48.42%-761.54K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.55K | --0 | --0 |
Depreciation and amortization | -59.98%24.9K | -59.61%25.26K | -8.09%229.81K | -40.48%37.22K | 8.50%67.82K | -0.44%62.23K | 0.06%62.54K | 49.85%250.04K | 30.88%62.53K | 41.01%62.5K |
Unrealized gains and losses of investment securities | --0 | -109.12%-710 | -86.24%20.34K | 107.75%902 | -34.47%2.11K | -93.65%9.55K | 34.68%7.79K | 87.13%147.8K | -114.59%-11.63K | -97.69%3.22K |
Other non cashItems | ---- | ---- | 99.93%-238 | ---1.24K | ---- | ---- | ---- | 46.88%-317.45K | --0 | --0 |
Change In working capital | -123.71%-156.5K | -66.28%215.03K | 102.78%1.84M | -89.40%52.54K | 178.65%494.4K | 331.59%660.02K | 663.89%637.67K | 467.29%909.68K | 2,209.76%495.86K | -25.50%177.42K |
-Change in receivables | 462.16%44.56K | -40.72%-49.6K | -26.69%25.67K | 4,494.26%122.44K | -381.85%-49.22K | -110.62%-12.31K | 65.11%-35.25K | -15.44%35.01K | -98.40%2.67K | -83.93%17.46K |
-Change in prepaid assets | ---- | ---- | -91.77%22.7K | -83.12%22.7K | ---- | ---- | ---- | 196.25%275.89K | 155.43%134.49K | -67.51%41.06K |
-Change in payables and accrued expense | -235.87%-771.2K | -69.28%166.86K | 154.32%1.52M | -89.97%37.1K | 247.70%368.02K | 2,634.88%567.6K | 444.75%543.16K | 14,101.64%596.05K | 647.76%369.75K | 1,882.80%105.84K |
-Change in other working capital | 444.43%570.14K | -24.65%97.77K | 10,162.55%280.37K | -1,074.54%-129.7K | 1,245.18%175.6K | 256.83%104.72K | 92.24%129.76K | 49.05%2.73K | -436.37%-11.04K | 680.44%13.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -230.53%-434.31K | -1,266.74%-243.35K | 73.97%-596.07K | -266.54%-449.44K | 100.50%2.57K | 83.10%-131.4K | 97.96%-17.81K | 47.19%-2.29M | 87.92%-122.62K | 46.07%-518.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.40%-9.37K | -9.37K | 106.61%99.77K | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | ---9.37K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --99.77K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -109.40%-9.37K | ---9.37K | ---- | ---- | ---- | 106.61%99.77K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 229.92%433.73K | 1,270.50%242.7K | -53.25%606.42K | 289.89%460.02K | -100.64%-2.78K | -82.81%131.47K | 194.16%17.71K | -76.61%1.3M | -54.12%117.99K | -60.12%433.3K |
Net issuance payments of debt | 100.20%263.2K | 481.22%92.6K | 1,404.87%564.42K | 3,584.61%460.02K | 84.86%-2.78K | 807.57%131.47K | -29.16%-24.29K | 43.33%-43.26K | 165.72%12.49K | 2.79%-18.35K |
Net common stock issuance | --115.53K | 257.38%150.1K | --0 | -939.66%-42K | --0 | --0 | --42K | -77.93%1.24M | -98.19%5K | -58.99%451.65K |
Net other financing activities | ---- | ---- | -58.21%42K | ---- | ---- | ---- | ---- | --100.5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 229.92%433.73K | 1,270.50%242.7K | -53.25%606.42K | 289.89%460.02K | -100.64%-2.78K | -82.81%131.47K | 194.16%17.71K | -76.61%1.3M | -54.12%117.99K | -60.12%433.3K |
Net cash flow | ||||||||||
Beginning cash position | 111.46%812 | 203.96%1.46K | -99.95%480 | -95.18%246 | -99.50%450 | -88.35%384 | -99.95%480 | -25.11%893.82K | -99.70%5.11K | -95.22%90.21K |
Current changes in cash | -983.33%-583 | -573.96%-647 | 100.11%979 | 126.20%1.21K | 99.76%-204 | -99.92%66 | 99.99%-96 | -198.02%-893.34K | 99.42%-4.63K | 55.95%-85.1K |
End cash Position | -49.11%229 | 111.46%812 | 203.96%1.46K | 203.96%1.46K | -95.18%246 | -99.50%450 | -88.35%384 | -99.95%480 | -99.95%480 | -99.70%5.11K |
Free cash from | -230.53%-434.31K | -1,266.74%-243.35K | 73.56%-605.44K | -274.19%-458.81K | 100.50%2.57K | 83.10%-131.4K | 97.96%-17.81K | 60.83%-2.29M | 88.40%-122.62K | 59.49%-518.4K |
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.
No Data