(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.43%-40.03K | -136.73%-19.38K | 311.46%49.15K | -64.08%18.81K | 157.98%48.53K | -231.05%-59.25K | -27.28%52.77K | -227.03%-23.25K | 108.89%52.36K | -1,662.52%-83.7K |
Net income from continuing operations | 89.50%-8.31K | -26.09%-152.2K | 48.67%-107.35K | -51.88%-497.89K | 23.85%-88.9K | -196.38%-79.15K | -454.58%-120.71K | -28.62%-209.13K | 72.94%-327.81K | 39.93%-116.75K |
Depreciation and amortization | -4.63%8.07K | -6.98%7.74K | -15.38%7.01K | -40.27%31.88K | -23.65%6.82K | -33.22%8.47K | -47.63%8.32K | -47.89%8.28K | -34.87%53.38K | -34.68%8.93K |
Remuneration paid in stock | -20.60%-28.91K | 706.46%29.72K | -290.31%-18.8K | -305.62%-15.18K | -373.05%-4.77K | -10,459.47%-23.97K | --3.69K | 68.55%9.88K | 35.77%7.38K | -4.59%1.75K |
Remuneration paid in stock | -50.45%43.13K | -53.10%43.13K | -48.18%46.82K | 13.82%356.37K | 44.57%87.04K | 74.71%87.04K | 47.27%91.95K | -35.76%90.36K | 52.35%313.11K | 103.42%60.2K |
Other non cashItems | ---- | ---- | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -4.61%-54.01K | -24.87%52.23K | 57.01%121.48K | 2,178.93%143.62K | 227.81%48.35K | -635.30%-51.63K | 334.40%69.53K | 318.57%77.37K | -98.08%6.3K | -126.18%-37.83K |
-Change in receivables | -53.33%-149.02K | 1,132.36%69.07K | -0.71%-44.08K | -263.79%-78.34K | -49.74%57.02K | -74.84%-97.19K | -71.90%5.61K | -45.99%-43.77K | -9.16%47.83K | 636.60%113.45K |
-Change in prepaid assets | -476.37%-3.58K | -114.56%-2.19K | 695.69%20.47K | 27.92%-4.97K | 7.38%-23.53K | -69.87%952 | 1,682.84%15.04K | -84.22%2.57K | 36.52%-6.9K | -54.03%-25.41K |
-Change in payables and accrued expense | 121.02%98.59K | -129.97%-14.65K | 22.52%145.54K | 755.89%227.14K | 111.81%14.86K | -28.14%44.61K | 1,734.92%48.88K | 269.28%118.79K | -112.06%-34.63K | -169.11%-125.88K |
-Change in other working capital | --0 | --0 | -107.34%-452 | ---218 | --0 | --0 | --0 | ---218 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.43%-40.03K | -136.73%-19.38K | 311.46%49.15K | -64.08%18.81K | 157.98%48.53K | -231.05%-59.25K | -27.28%52.77K | -227.03%-23.25K | 108.89%52.36K | -1,662.52%-83.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -273.03%-13.5K | -2,070.39%-39.22K | -431.27%-9.6K | -3.62K | 73.63%-1.81K | -1.81K | ||||
Net PPE purchase and sale | ---- | ---- | ---- | -0.66%-1.82K | ---- | ---- | ---- | ---- | 73.63%-1.81K | ---1.81K |
Net intangibles purchas and sale | -273.03%-13.5K | ---- | ---- | ---37.4K | ---7.78K | ---3.62K | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -273.03%-13.5K | 87.59%-3K | -279.33%-6.9K | -2,070.39%-39.22K | -431.27%-9.6K | ---3.62K | ---24.18K | ---1.82K | 73.63%-1.81K | ---1.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 8.95%177.91K | 37.38%196.43K | -12.48%155.73K | 32.04%177.93K | -55.72%117.43K | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | -82.03%134.75K | 71.77%265.18K |
Current changes in cash | 14.85%-53.53K | -178.29%-22.38K | 268.58%42.25K | -140.37%-20.41K | 145.53%38.93K | -239.06%-62.87K | -60.60%28.59K | -236.97%-25.06K | 108.30%50.56K | -1,700.57%-85.51K |
Effect of exchange rate changes | -181.39%-13.83K | 146.68%3.86K | 84.31%-1.55K | 75.73%-1.79K | 63.42%-639 | 7,388.11%17K | ---8.27K | -68.59%-9.88K | -27.92%-7.38K | 88.26%-1.75K |
End cash Position | -5.87%110.54K | 8.95%177.91K | 37.38%196.43K | -12.48%155.73K | -12.48%155.73K | -55.72%117.43K | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | 32.04%177.93K |
Free cash from | 14.85%-53.53K | -209.39%-29.28K | 311.46%49.15K | -140.37%-20.41K | 145.53%38.93K | -239.06%-62.87K | -63.11%26.77K | -227.03%-23.25K | 108.48%50.56K | -1,700.57%-85.51K |
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 | -- |
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