(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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 92.54%-147.41K | 120.03%294.39K | 79.33%-190.63K | -158.11%-4.37M | -100.08%-806 | -196.10%-1.97M | 63.16%-1.47M | -14.75%-922.44K | -55.69%-1.69M | 287.73%1.05M |
Net income from continuing operations | -175.51%-469.57K | -626.12%-930.87K | 155.86%1.44M | 92.49%-2.39M | 96.44%-601.39K | 106.28%621.88K | 136.69%176.93K | 42.57%-2.59M | -556.83%-31.8M | -372.14%-16.9M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,252.45%1.93M | --2.8M |
Depreciation and amortization | --0 | --0 | -2.44%6.54K | 264.21%73.04K | 339.66%34.82K | -30.44%9.72K | 47.07%21.79K | 15.87%6.71K | -89.23%20.05K | -115.13%-14.53K |
Other non cash items | 182.42%3.18K | 101.78%140 | -99.89%10 | -118.48%-1.88K | -98.82%767 | -109.61%-3.86K | -8.91%-7.86K | 110.35%9.07K | -95.97%10.15K | -72.17%64.88K |
Change In working capital | 103.60%93.45K | 110.48%318.7K | -154.27%-1.64M | -336.49%-1.97M | -39.55%632.25K | -208.38%-2.59M | -9.35%-3.04M | 1,609.86%3.03M | 316.86%834.62K | 883.89%1.05M |
-Change in receivables | 113.25%89.14K | 111.11%264.9K | -50.67%-359.35K | -178.84%-1.77M | -50.36%1.52M | 26.05%-672.58K | -9,044.07%-2.38M | -508.51%-238.5K | 6,306.44%2.25M | 10,224.63%3.07M |
-Change in prepaid assets | -99.27%26.02K | 101.58%28.09K | 105.66%96.02K | 241.16%29.7K | -599.75%-73.19K | 2,994.61%3.57M | -1,128.55%-1.77M | -24,717.56%-1.7M | 76.18%-21.04K | 112.13%14.65K |
-Change in payables and accrued expense | 99.59%-21.71K | -98.54%25.71K | -137.15%-1.38M | 51.20%-678.67K | 55.76%-892.24K | -703.30%-5.27M | 573.62%1.76M | 2,857.90%3.72M | -577.98%-1.39M | -4,261.86%-2.02M |
-Change in other current assets | --0 | --0 | --0 | --468.59K | --73.27K | -109.13%-209.17K | 71.81%-645.94K | --1.25M | --0 | --0 |
-Change in other working capital | ---- | ---- | ---- | ---22.4K | --0 | ---20K | ---1.43K | ---972 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.54%-147.41K | 120.03%294.39K | 79.33%-190.63K | -158.11%-4.37M | -100.08%-806 | -196.10%-1.97M | 63.16%-1.47M | -14.75%-922.44K | -55.78%-1.69M | 287.95%1.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -6,308.79%-897.23K | 117,817.01%906.42K | -216.52%-56.42K | -101.92%-28.54K | 99.26%-13.11K | -101.29%-14K | 99.90%-770 | 124.71%48.42K | 1.49M |
Net PPE purchase and sale | --0 | --0 | --0 | -695.19%-47.23K | -108.90%-28.61K | 97.29%-3.85K | -2,677.78%-14K | 99.58%-770 | ---5.94K | --321.56K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195.98K | --1.11M |
Net business purchase and sale | ---- | ---- | --906.42K | --0 | ---- | ---- | ---- | --0 | --65.48K | ---- |
Net investment purchase and sale | --0 | ---- | ---- | 95.56%-9.19K | 100.57%70 | -270.69%-9.26K | ---- | ---- | -5.67%-207.09K | ---12.2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -6,308.79%-897.23K | 117,817.01%906.42K | -216.52%-56.42K | -101.92%-28.54K | 99.26%-13.11K | -101.29%-14K | 99.90%-770 | 124.71%48.42K | --1.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 320.85%151.95K | 911.85%564.94K | -4,425.51%-366.84K | -100.25%-17.52K | 104.76%24.07K | 125.29%36.11K | -237.54%-69.59K | -100.11%-8.11K | 548.52%7.11M | -157.79%-506.05K |
Net issuance payments of debt | -236.87%-106.34K | 253.03%106.49K | 1,230.21%91.62K | --0 | --0 | 154.41%77.69K | -237.54%-69.59K | 95.21%-8.11K | -108.14%-28.06K | 87.18%233.4K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 964.84%8M | --0 |
Net other financing activities | ---- | ---- | ---458.45K | 97.97%-17.52K | 103.25%24.07K | ---- | ---- | ---- | ---862.75K | ---739.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 320.85%151.95K | 911.85%564.94K | -4,425.51%-366.84K | -100.25%-17.52K | 104.76%24.07K | 155.17%36.11K | -160.08%-69.59K | -100.11%-8.11K | 548.52%7.11M | -157.79%-506.05K |
Net cash flow | ||||||||||
Beginning cash position | -99.46%10.87K | -97.92%73.17K | -78.24%985.34K | 983.44%4.53M | -71.32%929.07K | -44.42%2.03M | -49.51%3.52M | 983.44%4.53M | -39.75%417.98K | 743.19%3.24M |
Current changes in cash | 100.23%4.54K | 97.56%-37.9K | 137.47%348.95K | -181.32%-4.44M | -100.26%-5.28K | -950.05%-1.95M | 50.28%-1.55M | -114.71%-931.32K | 3,027.99%5.46M | 1,547.35%2.03M |
Effect of exchange rate changes | -98.69%11.17K | -139.57%-24.4K | -1,500.45%-1.26M | 166.49%898.86K | 108.36%61.56K | 234.31%854.44K | 131.16%61.67K | -136.04%-78.8K | -1,416.21%-1.35M | -725.96%-736.44K |
End cash Position | -97.14%26.59K | -99.46%10.87K | -97.92%73.17K | -78.24%985.34K | -78.24%985.34K | -71.32%929.07K | -44.42%2.03M | -49.51%3.52M | 983.44%4.53M | 983.44%4.53M |
Free cash flow | 92.55%-147.41K | 119.84%294.39K | 79.35%-190.63K | -159.99%-4.42M | -101.29%-29.42K | -298.19%-1.98M | 62.81%-1.48M | 6.62%-923.21K | -56.33%-1.7M | 509.94%2.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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