(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 | 152.73%46.32M | -2,148.22%-87.85M | -188.02%-3.91M | -95.65%4.44M | 256.12%102.09M | -1.31%28.67M | --29.05M |
Other non cashItems | -142.22%-6.15M | -643.88%-2.54M | -60.48%467.09K | 11.59%1.18M | -33.92%1.06M | 198.09%1.6M | --537.8K |
Change in working capital | -81.17%446.1K | 252.70%2.37M | 422.04%671.54K | -447.98%-208.53K | -104.43%-38.05K | 399.32%859.6K | ---287.18K |
-Change in receivables | -74.13%468.33K | 117.47%1.81M | 1,088.43%832.51K | 54.50%-84.23K | -123.40%-185.09K | 339.64%791.15K | ---330.14K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -53.13%65.94M | 300.55%140.68M | -41.40%35.12M | 198.07%59.94M | -52.94%20.11M | 328.65%42.73M | ---18.69M |
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 | 64.28%-39.23M | -2,634.99%-109.81M | 82.82%-4.02M | -243.83%-23.37M | 244.72%16.25M | -162.27%-11.23M | --18.03M |
Net commonstock issuance | 60.31%-451.36K | ---1.14M | ---- | ---- | -250.81%-1.38M | -100.98%-393.01K | --40M |
Cash dividends paid | 17.96%-25.29M | 14.18%-30.83M | -6.94%-35.92M | -5.96%-33.59M | 6.45%-31.7M | 3.24%-33.89M | ---35.02M |
Net other financing activities | -189.06%-971.57K | -18.86%1.09M | --1.34M | --0 | -200.42%-2.79M | 164.34%2.78M | ---4.31M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 53.13%-65.94M | -264.54%-140.68M | 32.24%-38.59M | -190.26%-56.96M | 54.08%-19.62M | -328.65%-42.73M | --18.69M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | 612.89%3.47M | --486.63K | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | -216.32%-3.47M | 512.89%2.98M | --486.63K | --0 | --0 |
End cash position | --0 | --0 | --0 | 612.89%3.47M | --486.63K | --0 | --0 |
Free cash flow | -53.13%65.94M | 300.55%140.68M | -41.40%35.12M | 198.07%59.94M | -52.94%20.11M | 328.65%42.73M | ---18.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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