(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 97.82%-129.74K | -316.09%-5.95M | 166.01%2.76M | -137.28%-4.17M | 43.04%11.2M | 1,858.01%7.83M | ---445.27K |
Other non cashItems | -274.38%-294.01K | -45.94%168.6K | -37.72%311.87K | 17.63%500.79K | 256.04%425.72K | -29.43%-272.82K | ---210.79K |
Change in working capital | 3,578.80%3M | 373.72%81.49K | -131.00%-29.77K | -67.17%96.04K | 135.73%292.55K | -140.44%-818.87K | ---340.58K |
-Change in receivables | -3,407.59%-518.47K | 1,644.33%15.68K | -101.83%-1.02K | 120.82%55.59K | 122.21%25.18K | 79.21%-113.37K | ---545.37K |
-Change in other current assets | ---- | ---- | ---- | ---- | 139.68%250K | ---630K | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 281.05%5.72M | -74.72%1.5M | -50.22%5.94M | 124.22%11.93M | 52.25%5.32M | 103.15%3.5M | ---111.11M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | ---3.11M | ---- | ---- | ---2M | ---- | ---- | --29M |
Cash dividends paid | 6.97%-3.48M | 15.92%-3.74M | 10.94%-4.45M | -1.87%-5M | 0.73%-4.9M | -502.62%-4.94M | ---819.78K |
Net other financing activities | --34.62K | --0 | --0 | --0 | 93.67%-76.17K | -101.38%-1.2M | --87.43M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -75.22%-6.55M | 15.92%-3.74M | 36.40%-4.45M | -40.47%-7M | 18.94%-4.98M | -105.31%-6.14M | --115.61M |
Net cash flow | |||||||
Beginning cash position | -24.86%6.77M | 19.86%9.01M | 191.72%7.51M | 38.98%2.58M | -58.83%1.85M | --4.5M | --0 |
Current changes in cash | 62.84%-831.86K | -250.05%-2.24M | -69.78%1.49M | 1,342.25%4.94M | 112.93%342.4K | -158.83%-2.65M | --4.5M |
End cash position | -12.29%5.94M | -24.86%6.77M | 19.86%9.01M | 242.20%7.51M | 18.47%2.2M | -58.83%1.85M | --4.5M |
Free cash flow | 281.05%5.72M | -74.72%1.5M | -50.22%5.94M | 124.22%11.93M | 52.25%5.32M | 103.15%3.5M | ---111.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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