(FY)Aug 31, 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 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 117.10%3.24M | -6,135.18%-18.98M | -66.44%314.46K | -95.73%937.13K | 235.87%21.95M | 13.05%6.53M | 10,261.18%5.78M | -100.62%-56.88K | -52.00%9.22M | 422.37%19.2M |
Other non cashItems | -66.82%659.55K | -11.54%1.99M | 10.99%2.25M | 10.16%2.02M | -3.53%1.84M | 23.52%1.91M | 19.25%1.54M | 16.53%1.29M | 29.98%1.11M | 101.83%853.86K |
Change in working capital | 237.10%1.97M | -405.41%-1.44M | 63.03%-284.75K | -226.39%-770.19K | 405.63%609.38K | 139.23%120.52K | -161.18%-307.18K | 941.23%502.1K | -119.21%-59.69K | 118.08%310.66K |
-Change in receivables | -63.12%967.92K | 160.38%2.62M | -4,413.99%-4.35M | 218.26%100.74K | -103.72%-85.19K | 405.45%2.29M | 47.65%-748.85K | -1,764.49%-1.43M | -78.11%85.94K | 119.99%392.63K |
-Change in other current assets | -140.62%-26.65K | -4,889.19%-11.08K | -396.00%-222 | -91.88%75 | 3,322.22%924 | 142.86%27 | -137.50%-63 | --168 | --0 | 57.68%-179 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -94.40%385.94K | -4.09%6.89M | 17.54%7.19M | 9.95%6.11M | 231.05%5.56M | -67.33%1.68M | 1,284.32%5.14M | -105.10%-434.19K | -2.78%8.52M | 120.92%8.76M |
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 | 269.57%2.14M | ---1.26M | --0 | --0 | --0 | -200.00%-52.22K | --52.22K | ---- | ---- | ---- |
Net commonstock issuance | --0 | ---- | ---- | --0 | ---- | -195.13%-1.41M | --1.48M | ---- | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --9.3M | ---- | ---- |
Cash dividends paid | 41.97%-3.58M | 8.37%-6.18M | -3.84%-6.74M | -8.63%-6.49M | 3.01%-5.98M | 17.36%-6.16M | 14.09%-7.46M | 4.58%-8.68M | 0.85%-9.1M | -21.44%-9.17M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --7M | --0 | --0 | 99.23%-825 | -199.24%-107.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 80.51%-1.45M | -10.31%-7.44M | -3.84%-6.74M | -8.63%-6.49M | -660.29%-5.98M | 87.01%-786.08K | -1,075.48%-6.05M | 106.82%620.36K | 1.99%-9.1M | -121.32%-9.28M |
Net cash flow | ||||||||||
Beginning cash position | 95.37%1.06M | 445.92%544.35K | -79.13%99.71K | -46.52%477.89K | --893.64K | --0 | 25.74%909.33K | -44.38%723.15K | -28.49%1.3M | 953.10%1.82M |
Current changes in cash | -95.37%-1.06M | -222.43%-544.35K | 217.57%444.63K | 9.04%-378.17K | -146.52%-415.76K | 198.28%893.64K | -588.43%-909.33K | 132.26%186.17K | -11.38%-577.07K | -131.48%-518.11K |
End cash position | --0 | --0 | 445.92%544.35K | -79.13%99.71K | -46.52%477.89K | --893.64K | --0 | 25.74%909.33K | -44.38%723.15K | -28.49%1.3M |
Free cash flow | -94.40%385.94K | -4.09%6.89M | 17.54%7.19M | 9.95%6.11M | 231.05%5.56M | -67.33%1.68M | 1,284.32%5.14M | -105.10%-434.19K | -2.78%8.52M | 120.92%8.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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