(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -204.11%-1.85M | 44.12%-564.78K | -170.76%-1.95M | -1,528.63%-3.43M | -417.66%-1.09M | -607.92K | -1.01M | -718.5K | -1.84%-210.37K | -3,649.90%-210.37K |
Net income from continuing operations | -5,732.51%-496.67M | -27,521.27%-881.79M | 1,986.95%2.45M | -540.06%-47.6M | -621.94%-53.35M | 3,894.10%8.82M | -1,032.57%-3.19M | 797.80%117.27K | -607.29%-7.44M | -3,915.04%-7.39M |
Operating gains losses | ---- | ---- | ---- | -915.60%-221.27K | -84.81%-80.87K | --0 | --0 | -586.83%-140.4K | -115.77%-21.79K | -286.61%-43.76K |
Depreciation and amortization | --10.25K | --4.84K | --1.94K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | ---4.93M | --91.88M | --114.07K | 510.20%43.01M | --43.37M | --0 | ---- | ---- | 1,381.47%7.05M | ---- |
Change In working capital | -103.45%-5.64K | 284.96%482.07K | -953.66%-494.22K | -209.40%-219.44K | -143.25%-75.48K | 1,273.25%163.58K | -3,944.10%-260.63K | -735.66%-46.91K | 364.22%200.59K | 956.39%174.52K |
-Change in inventory | --0 | --0 | --0 | ---118.36K | --0 | --60.98K | ---116.34K | ---63K | --0 | --0 |
-Change in payables and accrued expense | -145.84%-5.64K | 66.80%-17.93K | -64.09%5.78K | -150.39%-101.08K | -143.25%-75.48K | 3.32%12.31K | -896.43%-54K | 118.12%16.1K | 173.99%200.59K | 956.39%174.52K |
-Change in other working capital | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -204.11%-1.85M | 44.12%-564.78K | -170.76%-1.95M | -1,528.63%-3.43M | -417.66%-1.09M | ---607.92K | ---1.01M | ---718.5K | -1.84%-210.37K | -3,649.90%-210.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.12%-1.3M | 27.91%-3.21M | 17.56%-2M | -868.19%-11.62M | -127.08%-2.73M | -2M | -4.46M | -2.43M | -700.00%-1.2M | -1.2M |
Net PPE purchase and sale | --0 | ---64.94K | ---53.4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -25.94%4.5M | 29.37%-3.15M | 19.75%-1.95M | -868.19%-11.62M | ---10.81M | --6.08M | ---4.46M | ---2.43M | ---1.2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.12%-1.3M | 27.91%-3.21M | 17.56%-2M | -868.19%-11.62M | -127.08%-2.73M | ---2M | ---4.46M | ---2.43M | -700.00%-1.2M | ---1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.19%8.97M | -83.84%1.45M | 62.48%4.12M | 475.22%19.44M | -40.24%2.02M | 5.9M | 8.99M | 2.53M | 851.96%3.38M | 22,671.31%3.38M |
Net issuance payments of debt | --4.92M | --0 | 87.67%-8.33K | ---67.5K | --0 | --0 | --0 | ---67.5K | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | 58.58%4.12M | 476.48%19.48M | --1.99M | ---- | ---- | --2.6M | 1,589.91%3.38M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.19%8.97M | -83.84%1.45M | 62.48%4.12M | 475.22%19.44M | -40.24%2.02M | --5.9M | --8.99M | --2.53M | 851.96%3.38M | 22,671.31%3.38M |
Net cash flow | ||||||||||
Beginning cash position | -13.73%4.21M | 382.57%6.53M | 223.26%6.37M | 4,190,342.55%1.97M | 17,363,844.68%8.16M | 10,374,131.91%4.88M | 2,880,427.66%1.35M | 4,190,342.55%1.97M | -97.02%47 | -99.48%47 |
Current changes in cash | 77.32%5.83M | -166.07%-2.33M | 127.06%166.57K | 123.27%4.4M | ---1.79M | --3.29M | --3.52M | ---615.66K | 128,738.86%1.97M | ---- |
End cash Position | 22.92%10.03M | -13.73%4.21M | 382.57%6.53M | 223.26%6.37M | 223.26%6.37M | 17,363,844.68%8.16M | 10,374,131.91%4.88M | 2,880,427.66%1.35M | 4,190,342.55%1.97M | 4,190,342.55%1.97M |
Free cash flow | -204.11%-1.85M | 37.69%-629.72K | -178.20%-2M | -1,528.63%-3.43M | -417.66%-1.09M | ---607.92K | ---1.01M | ---718.5K | -1.84%-210.37K | -3,649.90%-210.37K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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