(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 | (FY)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 311.46%49.15K | -64.08%18.81K | -27.28%52.77K | -227.03%-23.25K | 108.89%52.36K | -83.7K | 117.43%45.21K | 159.32%72.56K | 109.02%18.3K | 53.02%-589.29K |
Net income from continuing operations | 48.67%-107.35K | -51.88%-497.89K | -454.58%-120.71K | -28.62%-209.13K | 72.94%-327.81K | ---116.75K | 90.98%-26.71K | 93.78%-21.77K | 56.18%-162.59K | 33.59%-1.21M |
Depreciation and amortization | -15.38%7.01K | -40.27%31.88K | -47.63%8.32K | -47.89%8.28K | -34.87%53.38K | --8.93K | -44.72%12.68K | -30.27%15.89K | -29.63%15.89K | -10.62%81.97K |
Other non cash items | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.99%333 |
Change In working capital | 57.01%121.48K | 2,178.93%143.62K | 334.40%69.53K | 318.57%77.37K | -98.08%6.3K | ---37.83K | 142.41%9.65K | -88.50%16.01K | -72.77%18.48K | 917.71%328.77K |
-Change in receivables | -0.71%-44.08K | -263.79%-78.34K | -71.90%5.61K | -45.99%-43.77K | -9.16%47.83K | --113.45K | 32.89%-55.59K | -68.42%19.95K | -132.08%-29.98K | 132.05%52.65K |
-Change in prepaid assets | 695.69%20.47K | 27.92%-4.97K | 1,682.84%15.04K | -84.22%2.57K | 36.52%-6.9K | ---25.41K | 142.33%3.16K | -122.47%-950 | 83.76%16.3K | 48.93%-10.86K |
-Change in payables and accrued expense | 22.52%145.54K | 755.89%227.14K | 1,734.92%48.88K | 269.28%118.79K | -112.06%-34.63K | ---125.88K | -8.11%62.07K | -104.17%-2.99K | 193.70%32.17K | 97.39%287.11K |
-Change in other working capital | -107.34%-452 | ---218 | --0 | ---218 | ---- | ---- | ---- | ---- | ---- | -1.59%-128 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 311.46%49.15K | -64.08%18.81K | -27.28%52.77K | -227.03%-23.25K | 108.89%52.36K | ---83.7K | 117.43%45.21K | 159.32%72.56K | 109.02%18.3K | 53.02%-589.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,070.39%-39.22K | 73.63%-1.81K | -1.81K | 0 | 94.29%-6.85K | |||||
Net PPE purchase and sale | ---- | -0.66%-1.82K | ---- | ---- | 73.63%-1.81K | ---1.81K | ---- | ---- | ---- | 87.53%-6.85K |
Net intangibles purchase and sale | ---- | ---37.4K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -279.33%-6.9K | -2,070.39%-39.22K | ---24.18K | ---1.82K | 73.63%-1.81K | ---1.81K | --0 | ---- | ---- | 94.29%-6.85K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -110.62%-13.05K | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.83%-13.05K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.62%-13.05K |
Net cash flow | ||||||||||
Beginning cash position | -12.48%155.73K | 32.04%177.93K | -2.86%142.98K | 32.04%177.93K | -82.03%134.75K | --265.18K | -45.80%219.75K | -72.41%147.19K | -82.03%134.75K | -63.22%749.71K |
Current changes in cash | 268.58%42.25K | -140.37%-20.41K | -60.60%28.59K | -236.97%-25.06K | 108.30%50.56K | ---85.51K | 117.20%45.21K | 152.31%72.56K | 109.02%18.3K | 51.32%-609.19K |
Effect of exchange rate changes | 84.31%-1.55K | 75.73%-1.79K | ---8.27K | -68.59%-9.88K | -27.92%-7.38K | ---1.75K | -98.07%227 | --0 | 56.17%-5.86K | 84.57%-5.77K |
End cash Position | 37.38%196.43K | -12.48%155.73K | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | --177.93K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K | -82.03%134.75K |
Free cash flow | 311.46%49.15K | -140.37%-20.41K | -63.11%26.77K | -227.03%-23.25K | 108.48%50.56K | ---85.51K | 117.20%45.21K | 157.74%72.56K | 109.02%18.3K | 56.62%-596.14K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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