(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.48%-594.61K | 17.02%-481.1K | 45.32%-1.43M | 78.61%-292.2K | 79.65%-62.09K | -497.66K | -579.8K | -2.62M | -1.37M | -25.95%-305.05K |
Net income from continuing operations | 10.48%-669.75K | -295.85%-2.3M | -9.93%-2.31M | 37.04%-569.02K | -44.49%-412.58K | ---748.19K | ---580.16K | ---2.1M | ---903.81K | -128.74%-285.55K |
Asset impairment expenditure | ---- | ---- | -97.07%7.52K | ---- | ---- | ---- | ---- | --256.76K | ---- | ---- |
Remuneration paid in stock | --0 | --1.81M | --0 | --0 | --0 | --0 | --0 | --109K | --0 | --0 |
Change In working capital | -70.88%75.15K | 2,819.83%10.45K | 198.63%870.68K | 137.47%269.3K | 1,859.04%342.98K | --258.04K | --358 | ---882.74K | ---718.75K | 83.39%-19.5K |
-Change in receivables | 39.17%-10.18K | 551.37%53.76K | 41.19%-32.72K | 248.11%2.51K | 80.29%-6.58K | ---16.73K | ---11.91K | ---55.63K | ---1.69K | -780.99%-33.41K |
-Change in inventory | 136.82%54.35K | 140.85%35.42K | 35.34%-189.52K | 655.81%49.43K | 96.06%-4.62K | ---147.63K | ---86.71K | ---293.1K | ---8.89K | ---117.26K |
-Change in prepaid assets | -109.40%-35K | -11.42%14.99K | 218.27%767.35K | 126.21%202.11K | 79.45%175.79K | --372.53K | --16.92K | ---648.8K | ---771.26K | 269.09%97.96K |
-Change in payables and accrued expense | 32.29%65.97K | -214.22%-93.72K | 183.59%325.57K | -75.82%15.26K | 437.18%178.39K | --49.87K | --82.05K | --114.8K | --63.1K | 159.69%33.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.48%-594.61K | 17.02%-481.1K | 45.32%-1.43M | 78.61%-292.2K | 79.65%-62.09K | ---497.66K | ---579.8K | ---2.62M | ---1.37M | -25.95%-305.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 610K | 535.5K | -86.62%501.6K | -79.94%501.6K | 0 | 0 | 0 | 3.75M | 2.5M | 250K |
Net common stock issuance | --610K | --500K | -86.62%501.6K | -79.94%501.6K | --0 | --0 | --0 | --3.75M | --2.5M | --250K |
Proceeds from stock option exercised by employees | --0 | --35.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --610K | --535.5K | -86.62%501.6K | -79.94%501.6K | --0 | --0 | --0 | --3.75M | --2.5M | --250K |
Net cash flow | ||||||||||
Beginning cash position | -51.62%277.38K | -80.66%222.97K | 5,282.87%1.15M | -28.27%13.57K | 2.29%75.66K | --573.32K | --1.15M | --21.42K | --18.92K | -87.08%73.97K |
Current changes in cash | 103.09%15.39K | 109.38%54.4K | -182.19%-930.15K | -81.54%209.4K | -12.79%-62.09K | ---497.66K | ---579.8K | --1.13M | --1.13M | 77.27%-55.05K |
End cash Position | 286.97%292.77K | -51.62%277.38K | -80.66%222.97K | -80.66%222.97K | -28.27%13.57K | --75.66K | --573.32K | --1.15M | --1.15M | -94.27%18.92K |
Free cash from | -19.48%-594.61K | 17.02%-481.1K | 45.32%-1.43M | 78.61%-292.2K | 79.65%-62.09K | ---497.66K | ---579.8K | ---2.62M | ---1.37M | -25.95%-305.05K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.
No Data