(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 | -46.16%-339.52K | 111.41%42.25K | -5.61%-698.82K | -22.12%-217.16K | 189.92%120.88K | -29.03%-232.29K | -118.51%-370.25K | 15.27%-661.72K | -58.55%-177.83K | 47.01%-134.43K |
Net income from continuing operations | -111.59%-178.73K | 59.82%-147.94K | 17.85%-845.96K | 64.22%-192.85K | -10.29%-200.47K | 32.90%-84.47K | -101.01%-368.16K | -64.08%-1.03M | -182.60%-539.01K | -147.53%-181.77K |
Operating gains losses | ---- | ---- | --10.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.00%35.56K | 0.00%35.56K | 0.00%142.23K | 0.00%35.56K | 0.00%35.56K | 0.00%35.56K | 0.00%35.56K | -0.67%142.23K | 0.00%35.56K | 0.00%35.56K |
Unrealized gains and losses of investment securities | --0 | --0 | -677.78%-7.8K | --0 | -1,233.33%-10.2K | -85.71%150 | -6.25%2.25K | 108.80%1.35K | -400.00%-3K | 102.28%900 |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --247.82K | ---- | ---- |
Other non cashItems | 63.75%-27.79K | -729.25%-54.32K | 44.01%-116.36K | -407.78%-15.86K | -184.17%-17.29K | 57.42%-76.66K | 85.51%-6.55K | 44.65%-207.84K | 84.37%-3.12K | 116.56%20.54K |
Change In working capital | -57.72%-168.56K | 726.71%208.95K | -35.61%118.82K | -176.85%-64.5K | 1,849.37%323.54K | -269.47%-106.87K | -259.08%-33.34K | 846.85%184.55K | 43.23%83.93K | 114.65%16.6K |
-Change in receivables | 27.31%-17.9K | 659.64%9.23K | 414.39%124.76K | -159.13%-10.78K | 534.52%161.81K | 20.11%-24.62K | -114.55%-1.65K | 193.22%24.25K | -54.14%18.23K | 208.22%25.5K |
-Change in prepaid assets | 819.62%32.98K | 73.03%-19.45K | -109.77%-9.8K | 146.76%16.86K | 95.35%50.07K | -108.75%-4.58K | -566.15%-72.14K | 1,207.44%100.32K | -79.58%6.83K | 139.22%25.63K |
-Change in payables and accrued expense | -136.45%-183.65K | 441.82%219.17K | -93.57%3.86K | -219.89%-70.58K | 423.32%111.66K | -287.17%-77.67K | 790.29%40.45K | 1,042.38%59.97K | 503.12%58.87K | -41.68%-34.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.16%-339.52K | 111.41%42.25K | -5.61%-698.82K | -27.88%-227.41K | 221.22%131.13K | -12.61%-232.29K | -118.51%-370.25K | 15.27%-661.72K | -58.55%-177.83K | 57.36%-108.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.95%-806.41K | -198.20%-523.77K | 20.45%-1.66M | 73.02%-97.06K | -193.79%-788.28K | 50.37%-602.03K | 29.59%-175.64K | 18.85%-2.09M | -77.85%-359.75K | 72.68%-268.31K |
Net investment purchase and sale | ---- | ---- | --2.05K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other investing changes | -33.95%-806.41K | -198.20%-523.77K | 20.35%-1.67M | 73.02%-97.06K | -194.56%-790.33K | 50.37%-602.03K | 29.59%-175.64K | 20.54%-2.09M | -77.85%-359.75K | 74.13%-268.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.95%-806.41K | -198.20%-523.77K | 20.45%-1.66M | 73.02%-97.06K | -193.80%-788.28K | 50.37%-602.03K | 29.59%-175.64K | 18.85%-2.09M | -77.85%-359.75K | 72.68%-268.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.78%-48.62K | -62.80%898.73K | 1,547.34%3.26M | 189.31%921.75K | -1.51%-40.93K | -1.51%-40.93K | 6,091.42%2.42M | -93.77%197.64K | 1,303.41%318.6K | -101.23%-40.32K |
Net issuance payments of debt | -1.49%-41.54K | -1.49%-41.54K | -10.74%-163.72K | -52.27%-40.93K | -1.51%-40.93K | -1.51%-40.93K | -1.51%-40.93K | -1.53%-147.85K | -1.53%-26.88K | -1.53%-40.32K |
Net common stock issuance | ---7.08K | -61.73%940.27K | 889.76%3.42M | 178.65%962.68K | --0 | --0 | --2.46M | -89.59%345.48K | --345.48K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.78%-48.62K | -62.80%898.73K | 1,547.34%3.26M | 189.31%921.75K | -1.51%-40.93K | -1.51%-40.93K | 6,091.42%2.42M | -93.77%197.64K | 1,303.41%318.6K | -101.23%-40.32K |
Net cash flow | ||||||||||
Beginning cash position | -28.14%1.43M | 772.04%1.01M | -95.66%115.79K | 23.20%412.42K | 47.76%1.11M | -10.19%1.99M | -95.66%115.79K | -6.41%2.67M | -88.88%334.77K | -22.29%751.57K |
Current changes in cash | -36.48%-1.19M | -77.69%417.22K | 134.99%893.91K | 372.75%597.28K | -67.48%-698.08K | 40.03%-875.25K | 507.19%1.87M | -1,295.78%-2.55M | 35.77%-218.98K | -120.39%-416.81K |
End cash Position | -79.08%232.36K | -28.14%1.43M | 772.04%1.01M | 772.04%1.01M | 23.20%412.42K | 47.76%1.11M | -10.19%1.99M | -95.66%115.79K | -95.66%115.79K | -88.88%334.77K |
Free cash from | -46.16%-339.52K | 111.41%42.25K | -5.61%-698.82K | -27.88%-227.41K | 221.22%131.13K | -12.61%-232.29K | -118.51%-370.25K | 15.27%-661.72K | -58.55%-177.83K | 57.36%-108.18K |
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.
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