(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 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -316.35%-1.65M | -274.91%-441.14K | -518.63%-715.32K | -3,446.16%-497.24K | 99.64%-543 | 67.18%-397.32K | 78.58%-117.67K | -31.39%-115.63K | 94.63%-14.02K | 52.00%-150K |
Net income from continuing operations | -1,563.77%-7.16M | 377.22%189.82K | -357.75%-535.21K | -3,739.93%-6.35M | -146.02%-461.74K | 64.30%-430.22K | 108.58%39.78K | 87.57%-116.92K | -137.17%-165.39K | 23.73%-187.69K |
Operating gains losses | 1,033.31%927.59K | -71.85%11.84K | --97.96K | ---23.05K | 1,250.66%840.84K | -113.16%-99.39K | -96.34%42.05K | ---- | ---- | ---73.08K |
Unrealized gains and losses of investment securities | 4,070.95%5.67M | 162.37%98.73K | -225.64%-174.83K | 8,722.88%6.16M | -578.35%-408.39K | 68.28%135.99K | -167.31%-158.31K | -81.90%139.15K | 107.99%69.78K | 270.75%85.38K |
Remuneration paid in stock | --104.65K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cashItems | -2,410.99%-874.3K | -1,151.61%-886.53K | -98.66%110 | -81.68%2.17K | -37.63%9.94K | 97.62%-34.82K | 95.28%-70.83K | 3.93%8.22K | 5.12%11.86K | 5.32%15.94K |
Change In working capital | -1,148.85%-326.39K | 388.91%144.99K | -4,382.56%-207.99K | -8,323.70%-282.19K | 98.90%18.8K | 261.20%31.12K | 322.94%29.66K | -104.25%-4.64K | -102.14%-3.35K | 103.48%9.45K |
-Change in receivables | 165.47%15K | 113.09%3K | --0 | --11.1K | --903 | -210.37%-22.91K | -179.47%-22.91K | ---- | ---- | --0 |
-Change in prepaid assets | -13,462.59%-150.82K | -65.82%-26.26K | -2,740.66%-121.66K | -275.28%-8.08K | -6.08%5.17K | 94.48%-1.11K | 6.27%-15.83K | -92.91%4.61K | -98.11%4.61K | 101.76%5.51K |
-Change in payables and accrued expense | -445.61%-190.58K | 145.97%168.25K | -833.66%-86.34K | -3,483.99%-285.21K | 222.53%12.73K | 376.75%55.14K | 371.03%68.4K | -120.16%-9.25K | 90.79%-7.96K | -91.39%3.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -316.35%-1.65M | -274.91%-441.14K | -518.63%-715.32K | -3,446.16%-497.24K | 99.64%-543 | 67.18%-397.32K | 78.58%-117.67K | -31.39%-115.63K | 94.63%-14.02K | 52.00%-150K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.58%-1.14M | -1,269.42%-418.2K | -8,875.12%-820.12K | -880.91K | -30.54K | -99.14%9.35K | ||||
Net investment purchase and sale | 86.62%-117.84K | -166.26%-81.31K | -1,526.89%-133.36K | ---- | ---- | ---880.91K | ---30.54K | -99.14%9.35K | ---- | ---- |
Net other investing changes | ---1.02M | ---336.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.58%-1.14M | -1,269.42%-418.2K | -8,875.12%-820.12K | ---- | ---- | ---880.91K | ---30.54K | -99.14%9.35K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.37M | 1.27M | 1.21M | 0 | 0 | 0 | ||||
Net common stock issuance | --4.64M | --1.51M | --1.26M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---278.78K | ---236.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.37M | --1.27M | --1.21M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -98.62%17.87K | 606.60%1.17M | 449.02%1.5M | -98.49%17.33K | -98.62%17.87K | 909.26%1.3M | -88.98%166.08K | -52.60%272.36K | -49.08%1.15M | 909.26%1.3M |
Current changes in cash | 222.82%1.57M | 379.51%414.24K | -202.79%-321.82K | 269.16%1.48M | 99.64%-543 | -209.47%-1.28M | 29.83%-148.2K | -111.39%-106.28K | 47.87%-873.74K | -107.07%-150K |
End cash Position | 8,782.96%1.59M | 8,782.96%1.59M | 606.60%1.17M | 449.02%1.5M | -98.49%17.33K | -98.62%17.87K | -98.62%17.87K | -88.98%166.08K | -52.60%272.36K | -49.08%1.15M |
Free cash from | -316.35%-1.65M | -274.91%-441.14K | -518.63%-715.32K | -3,446.16%-497.24K | 99.64%-543 | 67.18%-397.32K | 78.58%-117.67K | -31.39%-115.63K | 94.63%-14.02K | 52.00%-150K |
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.