(Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.12%-13.22K | 94.23%-11.45K | 50.25%-25.45K | 25.60%-765.63K | 69.26%-57.09K | -2.63%-459.05K | 49.33%-198.34K | -1,004.99%-51.15K | -3.63%-1.03M | 66.34%-185.71K |
Net income from continuing operations | 77.39%-36.35K | 58.75%-96.53K | -274.17%-231.1K | 53.19%-551.95K | 57.88%-95.36K | 58.06%-160.79K | 20.97%-234.03K | 77.39%-61.76K | -55.78%-1.18M | 12.25%-226.43K |
Operating gains losses | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | 97.66%-500 | -107.33%-3.68K | 168.92%13.17K | --0 | 116.33%4.48K | -137.87%-21.34K | -57.46%50.25K | 74.86%-19.11K |
Remuneration paid in stock | --0 | 194.38%14.83K | -40.62%2.7K | -66.66%11.99K | 205.91%1.25K | -83.15%1.15K | -62.76%5.04K | -72.93%4.55K | -28.21%35.97K | -107.04%-1.18K |
Other non cashItems | 1,135.67%3.11K | 108.80%2.67K | 3,715.20%141.5K | 87.51%-36.06K | 91.86%-1.51K | 99.81%-300 | 41.31%-30.33K | 93.75%-3.91K | -182.70%-288.58K | 78.72%-18.57K |
Change In working capital | 106.70%20.05K | 19.59%67.58K | 97.85%61.95K | -146.80%-164.93K | -41.76%46.35K | -771.97%-299.1K | 290.23%56.51K | -87.86%31.31K | 58.83%352.38K | 154.09%79.59K |
-Change in receivables | 96.52%-2.26K | 743.48%94.54K | -99.80%44 | -110.97%-40.79K | 193.66%17.25K | -188.16%-65K | -108.10%-14.69K | -90.64%21.65K | 532.29%371.76K | -163.03%-18.42K |
-Change in prepaid assets | -342.16%-12.46K | -5.46%-10.4K | -74.98%1.16K | -71.65%3.13K | -45.36%3.22K | -81.45%5.15K | 26.91%-9.86K | 150.89%4.63K | -17.67%11.05K | 196.19%5.89K |
-Change in payables and accrued expense | 114.53%34.77K | -120.43%-16.56K | 1,106.97%60.75K | -318.24%-127.27K | -71.90%25.88K | -708.44%-239.25K | 141.02%81.07K | -85.92%5.03K | -120.34%-30.43K | 168.73%92.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.12%-13.2K | 94.23%-11.45K | 50.25%-25.45K | 25.60%-765.63K | 69.26%-57.09K | -2.63%-459.05K | 49.33%-198.34K | -1,004.99%-51.15K | -3.63%-1.03M | 66.34%-185.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.55%82K | -136.50%-12.65K | -88.17%149 | -21.70%63.01K | 31.87%31.5K | -5.07%140.28K | -76.44%34.67K | |||
Net investment purchase and sale | ---- | ---- | ---- | -38.10%81.83K | -136.73%-12.67K | --0 | -20.73%63.01K | 72.93%31.5K | -9.41%132.2K | -76.36%34.5K |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | -97.92%168 | -88.62%19 | ---- | ---- | ---- | 338.42%8.08K | -86.43%167 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | -41.55%82K | -136.50%-12.65K | -88.17%149 | -21.70%63.01K | 31.87%31.5K | -5.07%140.28K | -76.44%34.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.07%-375 | 0 | -100.31%-125 | 305.53%743.51K | 19.63K | 55,678,600.00%556.79K | 127.1K | -78.18%40K | -87.96%183.35K | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --110K | --20K | --0 | --50K | --40K | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | 258.41%687.25K | --0 | --604K | ---- | ---- | -88.36%191.75K | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---375 | --0 | ---125 | ---750 | ---375 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | -530.49%-52.99K | --0 | -4,683,900.00%-46.84K | ---- | ---- | 93.26%-8.4K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.07%-375 | --0 | -100.31%-125 | 305.53%743.51K | --19.63K | 55,678,600.00%556.79K | --127.1K | -78.18%40K | -87.96%183.35K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 18.91%67.54K | 21.47%79K | 134.03%104.57K | -94.04%44.68K | -20.97%154.69K | -91.15%56.81K | -93.17%65.03K | -94.04%44.68K | 937.93%750.12K | 155.06%195.73K |
Current changes in cash | -113.87%-13.57K | -39.19%-11.45K | -225.67%-25.57K | 108.49%59.89K | 66.82%-50.12K | 121.95%97.89K | 97.35%-8.23K | -89.96%20.35K | -204.07%-705.44K | -122.43%-151.05K |
End cash Position | -65.11%53.97K | 18.91%67.54K | 21.47%79K | 134.03%104.57K | 134.03%104.57K | -20.97%154.69K | -91.15%56.81K | -93.17%65.03K | -94.04%44.68K | -94.04%44.68K |
Free cash from | 97.12%-13.2K | 94.23%-11.45K | 50.25%-25.45K | 25.60%-765.63K | 69.26%-57.09K | -2.63%-459.05K | 49.33%-198.34K | -1,004.99%-51.15K | -3.63%-1.03M | 66.34%-185.71K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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