(Q1)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -83.72%-24.04K | 11.63%-55.04K | 59.44%-4.4K | -3.88%-6.24K | -168.84%-31.31K | 61.26%-13.09K | 29.37%-62.29K | 58.01%-10.85K | 63.06%-6.01K | 45.73%-11.65K |
Net income from continuing operations | 3.57%-18.36K | 31.78%-56.17K | 35.43%-10.55K | 29.91%-8.27K | -100.56%-18.31K | 57.76%-19.04K | 31.72%-82.33K | 67.90%-16.34K | 56.11%-11.79K | 52.52%-9.13K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -34.95%14.38K | --0 | --0 | --0 |
Change In working capital | -195.53%-5.69K | -80.11%1.13K | 12.07%6.15K | -64.95%2.03K | -416.53%-13K | 292.22%5.95K | -44.93%5.66K | 86.06%5.49K | -45.49%5.79K | -12.87%-2.52K |
-Change in payables and accrued expense | -195.53%-5.69K | -80.11%1.13K | 12.07%6.15K | -64.95%2.03K | -416.53%-13K | 292.22%5.95K | 43.14%5.66K | 86.06%5.49K | 149.10%5.79K | -91.41%-2.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -83.72%-24.04K | 11.63%-55.04K | 59.44%-4.4K | -3.88%-6.24K | -168.84%-31.31K | 61.26%-13.09K | 29.37%-62.29K | 58.01%-10.85K | 63.06%-6.01K | 45.73%-11.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -14.55%323.34K | -14.13%378.38K | -15.80%327.74K | -15.50%333.98K | -10.22%365.29K | -14.13%378.38K | 8.14%440.67K | 0.34%389.23K | 8.53%395.23K | 6.27%406.88K |
Current changes in cash | -83.72%-24.04K | 11.63%-55.04K | 59.44%-4.4K | -3.88%-6.24K | -168.84%-31.31K | 61.26%-13.09K | -287.84%-62.29K | -120.57%-10.85K | -125.29%-6.01K | 37.69%-11.65K |
End cash Position | -18.07%299.29K | -14.55%323.34K | -14.55%323.34K | -15.80%327.74K | -15.50%333.98K | -10.22%365.29K | -14.13%378.38K | -14.13%378.38K | 0.34%389.23K | 8.53%395.23K |
Free cash from | -83.72%-24.04K | 11.63%-55.04K | 59.44%-4.4K | -3.88%-6.24K | -168.84%-31.31K | 61.26%-13.09K | 29.37%-62.29K | 58.01%-10.85K | 63.06%-6.01K | 45.73%-11.65K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
No Data