(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 | 60.67%-9.92K | 51.27%-55.51K | -97.52%3.44K | 98.28%-2.74K | 31.65%-31K | 47.70%-25.21K | 10.02%-113.91K | -20.81%138.89K | -98.08%-159.23K | 32.38%-45.36K |
Net income from continuing operations | 36.99%-30.21K | -864.60%-3.49M | -2,138.04%-3.35M | 75.82%-22.84K | -41.05%-61.73K | 34.61%-47.94K | 78.09%-361.39K | 53.82%-149.84K | -30.10%-94.47K | 95.98%-43.77K |
Operating gains losses | ---- | --360 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -10.73%20.29K | -10.94%214.9K | -51.05%141.34K | 131.04%20.1K | 2,032.83%30.73K | 20.15%22.73K | -49.91%241.29K | -40.94%288.72K | -731.91%-64.76K | 82.75%-1.59K |
-Change in receivables | 82.28%-253 | -99.20%258 | -123.26%-2.26K | -80.39%4.31K | 93.34%-363 | -124.65%-1.43K | 317.35%32.05K | -68.47%9.73K | 281.33%21.99K | -610.10%-5.45K |
-Change in prepaid assets | 26.67%19K | -134.56%-11.6K | -2,403.72%-29.1K | -83.33%2.5K | --0 | -24.20%15K | 34.20%33.55K | --1.26K | --15K | -150.00%-2.5K |
-Change in payables and accrued expense | -83.13%1.55K | 28.78%226.24K | -37.82%172.7K | 113.06%13.29K | 388.68%31.1K | 237.52%9.16K | -62.74%175.69K | -39.36%277.73K | -2,444.99%-101.75K | 141.63%6.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.67%-9.92K | 51.27%-55.51K | -97.52%3.44K | 98.28%-2.74K | 31.65%-31K | 47.70%-25.21K | 10.02%-113.91K | -20.81%138.89K | -98.08%-159.23K | 32.38%-45.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 138.77%29.96K | 53.10%-358.57K | -29.31%-204.51K | 101.01%2.98K | 70.86%-79.75K | -104.45%-77.28K | 55.43%-764.58K | 83.02%-158.15K | -3.99%-294.92K | -70.21%-273.7K |
Net other investing changes | 138.77%29.96K | 53.10%-358.57K | -29.31%-204.51K | 101.01%2.98K | 70.86%-79.75K | -104.45%-77.28K | 55.43%-764.58K | 83.02%-158.15K | -3.99%-294.92K | -70.21%-273.7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 138.77%29.96K | 53.10%-358.57K | -29.31%-204.51K | 101.01%2.98K | 70.86%-79.75K | -104.45%-77.28K | 55.43%-764.58K | 83.02%-158.15K | -3.99%-294.92K | -70.21%-273.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.86%60K | -48.62%398.5K | -120.5K | -77.50%22.5K | -55.06%248K | 100.81%248.5K | -59.86%775.54K | 0 | 100K | 215.30%551.79K |
Net common stock issuance | --0 | -48.49%402K | ---120.5K | -77.50%22.5K | -55.46%248K | 103.64%252K | -52.29%780.5K | --0 | --100K | 409.31%556.75K |
Net other financing activities | 1,814.29%60K | 29.48%-3.5K | --0 | --0 | --0 | ---3.5K | -101.68%-4.96K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.86%60K | -48.62%398.5K | ---120.5K | -77.50%22.5K | -55.06%248K | 100.81%248.5K | -59.86%775.54K | --0 | --100K | 215.30%551.79K |
Net cash flow | ||||||||||
Beginning cash position | -80.32%3.82K | -84.15%19.39K | 741.71%325.39K | -22.95%302.65K | 3.32%165.4K | -84.15%19.39K | 278.40%122.34K | -94.77%38.66K | -64.40%392.81K | -86.16%160.08K |
Current changes in cash | -45.18%80.05K | 84.87%-15.58K | -1,569.03%-321.57K | 106.42%22.74K | -41.02%137.25K | 286.82%146.01K | -214.38%-102.95K | 96.88%-19.27K | 2.70%-354.15K | 540.14%232.73K |
End cash Position | -49.30%83.86K | -80.32%3.82K | -80.32%3.82K | 741.71%325.39K | -22.95%302.65K | 3.32%165.4K | -84.15%19.39K | -84.15%19.39K | -94.77%38.66K | -64.40%392.81K |
Free cash flow | 60.67%-9.92K | 51.27%-55.51K | -97.52%3.44K | 98.28%-2.74K | 31.65%-31K | 47.70%-25.21K | 10.02%-113.91K | -20.81%138.89K | -98.08%-159.23K | 32.38%-45.36K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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