Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Qualcomm
QCOM
(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 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.80%-707.68K | 26.37%-793.13K | 40.45%-3.26M | 46.57%-677.1K | 72.89%-508.9K | 18.71%-993.92K | 2.31%-1.08M | -154.52%-5.47M | -40.67%-1.27M | -147.35%-1.88M |
Net income from continuing operations | 16.73%-748.31K | 14.05%-936.23K | 73.37%-3.46M | 43.03%-789.72K | 92.42%-685.75K | 35.75%-898.61K | 7.35%-1.09M | -380.37%-13M | -2.90%-1.39M | -1,275.59%-9.04M |
Operating gains losses | 370.07%3.65K | 113.35%600 | -157.91%-4.76K | 47.14%-1.42K | -78.95%2.5K | 73.25%-1.35K | -210.31%-4.49K | 147.75%8.22K | 89.31%-2.68K | 37.24%11.88K |
Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -35.00%17.78K | -98.22%119 | -36.75%4.29K |
Other non cash items | ---- | ---- | -3,325.81%-10K | ---- | ---- | ---- | ---- | -99.52%310 | -100.00%2 | -93.43%22 |
Change In working capital | 102.46%5.69K | 170.16%101.24K | -4,220.36%-211.09K | 232.84%65.93K | 124.69%98.14K | -481.12%-230.87K | -191.49%-144.29K | -97.11%5.12K | -118.19%-49.63K | 128.52%43.68K |
-Change in receivables | 115.05%14.36K | 363.11%9.85K | -218.28%-31.06K | 67.29%13.83K | 17.88%54.31K | -105.65%-95.45K | -120.41%-3.74K | 193.98%26.26K | 169.00%8.27K | 1,643.28%46.07K |
-Change in payables and accrued expense | 93.60%-8.67K | 165.02%91.39K | -751.71%-180.03K | 189.99%52.1K | 1,935.80%43.84K | -226.57%-135.42K | -107.17%-140.55K | -110.31%-21.14K | -120.32%-57.9K | 98.41%-2.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.80%-707.68K | 26.37%-793.13K | 40.45%-3.26M | 46.57%-677.1K | 72.89%-508.9K | 18.71%-993.92K | 2.31%-1.08M | -154.52%-5.47M | -40.67%-1.27M | -147.35%-1.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.45%892.92K | 0 | 14.86%4.08M | 2,572.64%1.08M | -66.61%616.38K | 428.70%1.15M | -15.08%1.23M | -14.18%3.55M | 122.80%40.49K | -51.47%1.85M |
Net issuance payments of debt | ---- | ---- | 64.70%-30K | -2,999,900.00%-30K | ---- | ---- | ---- | 63.22%-84.99K | 100.00%-1 | -1,804.55%-135.3K |
Net common stock issuance | -21.52%922K | --0 | 107.44%4.23M | 2,718.53%1.14M | -68.69%626.13K | 211.59%1.17M | 22.58%1.29M | -55.39%2.04M | 27.34%40.49K | -50.12%2M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.61M | --0 | --0 |
Net other financing activities | ---- | ---- | -555.63%-123.91K | ---29.1K | ---9.75K | ---23.4K | ---61.66K | 90.79%-18.9K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.45%892.92K | --0 | 14.86%4.08M | 2,572.64%1.08M | -66.61%616.38K | 428.70%1.15M | -15.08%1.23M | -14.18%3.55M | 122.80%40.49K | -51.47%1.85M |
Net cash flow | ||||||||||
Beginning cash position | -45.54%214.68K | 323.00%1.04M | -88.40%246.22K | -56.08%641.01K | -63.31%539.59K | -83.96%394.23K | -88.40%246.22K | 591.63%2.12M | -54.46%1.46M | 554.30%1.47M |
Current changes in cash | 17.60%185.24K | -622.84%-793.13K | 142.84%821.79K | 133.02%405.11K | 444.50%107.48K | 115.67%157.51K | -55.97%151.7K | -205.27%-1.92M | -13.75%-1.23M | -101.05%-31.2K |
Effect of exchange rate changes | 133.81%4.11K | -814.47%-33.68K | -163.62%-26.52K | -134.03%-4.62K | -130.31%-6.06K | -171.82%-12.16K | 58.21%-3.68K | 756.70%41.68K | 553.30%13.58K | 600.35%19.99K |
End cash Position | -25.12%404.03K | -45.54%214.68K | 323.00%1.04M | 323.00%1.04M | -56.08%641.01K | -63.31%539.59K | -83.96%394.23K | -88.40%246.22K | -88.40%246.22K | -54.46%1.46M |
Free cash flow | 28.80%-707.68K | 26.37%-793.13K | 40.45%-3.26M | 46.57%-677.1K | 72.89%-508.9K | 18.71%-993.92K | 2.31%-1.08M | -154.52%-5.47M | -72.70%-1.27M | -102.72%-1.88M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |