(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -1.62M | 1.11M |
Net income from continuing operations | --1.17M | --2.04M |
Other non cash items | ---2.85M | ---565.35K |
Change In working capital | --53.09K | ---363.39K |
-Change in prepaid assets | --53.09K | ---363.39K |
Cash from discontinued investing activities | ||
Operating cash flow | ---1.62M | --1.11M |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | -201.25M |
Net other investing changes | --0 | ---201.25M |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | ---201.25M |
Financing cash flow | ||
Cash flow from continuing financing activities | 1.51M | 202.21M |
Net issuance payments of debt | --0 | --0 |
Net common stock issuance | ---88 | --206.83M |
Net other financing activities | --1.51M | ---4.63M |
Cash from discontinued financing activities | ||
Financing cash flow | --1.51M | --202.21M |
Net cash flow | ||
Beginning cash position | --2.07M | --0 |
Current changes in cash | ---113.26K | --2.07M |
End cash Position | --1.95M | --2.07M |
Free cash flow | ---1.62M | --1.11M |
Currency Unit | USD | USD |
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