(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 (direct method) | ||||||||||
Cash income from operating activities | -22.53%10.99M | -5.38%13.92M | 14.19M | 1,757.58%14.71M | ||||||
Revenue from customers | -22.53%10.99M | ---- | ---- | -5.38%13.92M | ---- | --14.19M | ---- | ---- | 1,757.58%14.71M | ---- |
Income from government grants | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Cash paid | -261.37%-60.89M | -36.04%-30.39M | -16.85M | -141.27%-22.34M | ||||||
Cash paid on behalf of employees | -111.63%-8.83M | ---- | ---- | -277.82%-6.4M | ---- | ---4.17M | ---- | ---- | 58.82%-1.7M | ---- |
Other cash payments from operating activities | -310.62%-52.07M | ---- | ---- | -16.19%-23.99M | ---- | ---12.68M | ---- | ---- | -301.38%-20.65M | ---- |
Direct dividend paid | ||||||||||
Direct dividend received | 0 | 0 | 0 | 0 | ||||||
Direct interest paid | -205.56%-220K | 97.09%-3K | -72K | 0.00%-103K | ||||||
Direct interest received | 154.04%1.89M | 723.20%2.06M | 742K | -45.53%250K | ||||||
Direct tax refund paid | 0 | 0 | 0 | 0 | ||||||
Operating cash flow | -2,321.44%-48.24M | ---- | ---- | -92.68%-14.42M | ---- | ---1.99M | ---- | ---- | 7.75%-7.48M | ---- |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -75.30%-61.42M | 37.04%-221.87M | 33.80%-11.8M | 29.88%-49.18M | 19.48%-102.28M | 64.71%-35.04M | -35.16%-352.39M | 72.45%-17.82M | 3.40%-70.14M | -410.74%-127.03M |
Net intangibles purchase and sale | ---- | 7.38%-81.87M | ---- | ---- | 38.13%-23.58M | 81.72%-2.14M | -91.18%-88.39M | ---- | ---- | -97.02%-38.11M |
Net business purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Net investment property transactions | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Net investment product transactions | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Advance cash and loans provided to other parties | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | -103.99%-754K | ---- | ---- | ---- | ---- | --18.88M | ---- |
Investing cash flow | -65.20%-61.42M | 31.09%-303.74M | 3.95%-90.77M | 28.81%-49.94M | 32.30%-132.51M | 66.51%-37.18M | -43.60%-440.78M | 8.52%-94.5M | 5.66%-70.14M | -342.68%-195.72M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,241.57%-300M | 578.89%268.73M | 148.95%26.94M | -29.58%-39.88M | 3,921.22%337.68M | -141.54%-22.36M | -120.71%-56.11M | -94.03%10.82M | -129.77%-30.78M | -29.59%-8.84M |
Net common stock issuance | --0 | 1.51%582.58M | 217.61%550M | --0 | -90.29%14.41M | -91.02%18.17M | 407.37%573.91M | 5,243.07%173.17M | --50M | 36.24%148.39M |
Increase or decrease of lease financing | -175.39%-884K | 20.07%-1.7M | 73.85%-119K | -289.76%-990K | ---271K | ---321K | 29.26%-2.13M | ---455K | ---254K | ---- |
Issuance fees | --0 | -61.52%-2.21M | ---2.21M | --0 | --0 | --0 | 46.93%-1.37M | --0 | --0 | 16.90%-1.37M |
Interest paid (cash flow from financing activities) | ---- | -69.85%-73.68M | ---- | ---- | ---- | ---- | -38.63%-43.38M | ---- | ---- | ---- |
Financing cash flow | -6,570.03%-300.89M | 64.30%773.72M | 257.41%500.94M | -315.47%-40.87M | 166.18%318.02M | -102.35%-4.51M | 35.62%470.93M | -8.06%140.16M | -81.52%18.97M | 20.75%119.48M |
Net cash flow | ||||||||||
Beginning cash position | 745.68%471.08M | -41.42%55.71M | 83.99%81.13M | 89.81%186.5M | -87.82%15.59M | -41.42%55.7M | -27.35%95.09M | -41.45%44.09M | 91.99%98.26M | 500.84%127.94M |
Current changes in cash | -839.82%-410.54M | 1,128.70%416.13M | 1,913.73%390.5M | -79.40%-105.23M | 608.59%174.53M | -231.86%-43.68M | -3.98%-40.45M | -6.40%19.39M | -390.62%-58.66M | -222.04%-34.32M |
Effect of exchange rate changes | -100.11%-4K | -171.09%-760K | 92.85%-556K | -103.39%-152K | -178.11%-3.62M | 1,406.96%3.57M | -65.67%1.07M | -729.32%-7.78M | 13.76%4.49M | 162.34%4.63M |
End cash Position | 288.27%60.53M | 745.66%471.08M | 745.66%471.08M | 83.99%81.13M | 89.81%186.5M | -87.82%15.59M | -41.42%55.71M | -41.42%55.71M | -41.45%44.09M | 91.99%98.26M |
Free cash flow | -179.94%-109.66M | 30.08%-357.59M | 14.49%-113.33M | 18.07%-63.6M | -11.07%-136.84M | 75.39%-39.17M | -32.45%-511.43M | -0.62%-132.53M | 5.87%-77.62M | -73.96%-123.2M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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