(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 | 144.77%25.94M | -3,091.89%-57.94M | 31.87%-1.82M | -104.48%-2.66M | 212.09%59.47M | 27.88%19.06M | --14.9M |
Other non cashItems | -56.47%1.69M | -39.20%3.89M | 34.01%6.39M | 14.00%4.77M | 11.72%4.19M | 4.73%3.75M | --3.58M |
Change in working capital | -317.75%-7.26M | -80.21%3.33M | 202.34%16.84M | -383.80%-16.46M | -217.55%-3.4M | -174.68%-1.07M | --1.43M |
-Change in receivables | -150.39%-7.31M | 161.44%14.52M | 133.95%5.55M | -408.23%-16.36M | -140.17%-3.22M | 202.84%8.01M | ---7.79M |
-Change in other current assets | 93.01%-1K | 12.21%-14.34K | -30.30%-16.34K | 30.77%-12.54K | -263.83%-18.11K | 235.68%11.05K | ---8.15K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -70.61%10.86M | 64.95%36.96M | -5.26%22.41M | 31.76%23.65M | 448.43%17.95M | -111.80%-5.15M | --43.65M |
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 | 4,677.47%3.5M | 102.04%73.28K | -197.03%-3.6M | 2,379.99%3.71M | -117.64%-162.67K | 230.83%922.17K | ---704.83K |
Net commonstock issuance | ---147.99K | ---- | ---- | ---- | ---- | ---3.39M | ---- |
Net preferred stock issuance | ---- | ---20M | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 16.54%-14.22M | 9.44%-17.03M | 0.40%-18.81M | -6.17%-18.88M | 1.31%-17.79M | 17.51%-18.02M | ---21.85M |
Net other financing activities | --0 | --0 | --0 | ---8.48M | --0 | 222.42%25.83M | ---21.1M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 70.61%-10.86M | -64.95%-36.96M | 5.26%-22.41M | -31.76%-23.65M | -448.43%-17.95M | 111.80%5.15M | ---43.65M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Free cash flow | -70.61%10.86M | 64.95%36.96M | -5.26%22.41M | 31.76%23.65M | 448.43%17.95M | -111.80%-5.15M | --43.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data