(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -136.73%-19.38K | 311.46%49.15K | -64.08%18.81K | -27.28%52.77K | -227.03%-23.25K | 108.89%52.36K | -1,662.52%-83.7K | 117.43%45.21K | 159.32%72.56K | 109.02%18.3K |
Net income from continuing operations | -26.09%-152.2K | 48.67%-107.35K | -51.88%-497.89K | -454.58%-120.71K | -28.62%-209.13K | 72.94%-327.81K | 39.93%-116.75K | 90.98%-26.71K | 93.78%-21.77K | 56.18%-162.59K |
Depreciation and amortization | -6.98%7.74K | -15.38%7.01K | -40.27%31.88K | -47.63%8.32K | -47.89%8.28K | -34.87%53.38K | -34.68%8.93K | -44.72%12.68K | -30.27%15.89K | -29.63%15.89K |
Remuneration paid in stock | 706.46%29.72K | -290.31%-18.8K | -305.62%-15.18K | --3.69K | 68.55%9.88K | 35.77%7.38K | -4.59%1.75K | -117.90%-227 | --0 | --5.86K |
Remuneration paid in stock | -53.10%43.13K | -48.18%46.82K | 13.82%356.37K | 47.27%91.95K | -35.76%90.36K | 52.35%313.11K | 103.42%60.2K | 41.59%49.82K | -1.42%62.43K | 81.71%140.66K |
Other non cashItems | ---- | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -24.87%52.23K | 57.01%121.48K | 2,178.93%143.62K | 334.40%69.53K | 318.57%77.37K | -98.08%6.3K | -126.18%-37.83K | 142.41%9.65K | -88.50%16.01K | -72.77%18.48K |
-Change in receivables | 1,132.36%69.07K | -0.71%-44.08K | -263.79%-78.34K | -71.90%5.61K | -45.99%-43.77K | -9.16%47.83K | 636.60%113.45K | 32.89%-55.59K | -68.42%19.95K | -132.08%-29.98K |
-Change in prepaid assets | -114.56%-2.19K | 695.69%20.47K | 27.92%-4.97K | 1,682.84%15.04K | -84.22%2.57K | 36.52%-6.9K | -54.03%-25.41K | 142.33%3.16K | -122.47%-950 | 83.76%16.3K |
-Change in payables and accrued expense | -129.97%-14.65K | 22.52%145.54K | 755.89%227.14K | 1,734.92%48.88K | 269.28%118.79K | -112.06%-34.63K | -169.11%-125.88K | -8.11%62.07K | -104.17%-2.99K | 193.70%32.17K |
-Change in other working capital | --0 | -107.34%-452 | ---218 | --0 | ---218 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -136.73%-19.38K | 311.46%49.15K | -64.08%18.81K | -27.28%52.77K | -227.03%-23.25K | 108.89%52.36K | -1,662.52%-83.7K | 117.43%45.21K | 159.32%72.56K | 109.02%18.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,070.39%-39.22K | 73.63%-1.81K | -1.81K | 0 | ||||||
Net PPE purchase and sale | ---- | ---- | -0.66%-1.82K | ---- | ---- | 73.63%-1.81K | ---1.81K | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---37.4K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.59%-3K | -279.33%-6.9K | -2,070.39%-39.22K | ---24.18K | ---1.82K | 73.63%-1.81K | ---1.81K | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 37.38%196.43K | -12.48%155.73K | 32.04%177.93K | -2.86%142.98K | 32.04%177.93K | -82.03%134.75K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K | -82.03%134.75K |
Current changes in cash | -178.29%-22.38K | 268.58%42.25K | -140.37%-20.41K | -60.60%28.59K | -236.97%-25.06K | 108.30%50.56K | -1,700.57%-85.51K | 117.20%45.21K | 152.31%72.56K | 109.02%18.3K |
Effect of exchange rate changes | 146.68%3.86K | 84.31%-1.55K | 75.73%-1.79K | ---8.27K | -68.59%-9.88K | -27.92%-7.38K | 88.26%-1.75K | -98.07%227 | --0 | 56.17%-5.86K |
End cash Position | 8.95%177.91K | 37.38%196.43K | -12.48%155.73K | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | 32.04%177.93K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K |
Free cash from | -209.39%-29.28K | 311.46%49.15K | -140.37%-20.41K | -63.11%26.77K | -227.03%-23.25K | 108.48%50.56K | -1,700.57%-85.51K | 117.20%45.21K | 157.74%72.56K | 109.02%18.3K |
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