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(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 | 23.54%1.18B | 3.77%690.5M | 0.84%2.78B | -9.05%433.2M | 15.73%724.8M | 6.75%956.6M | -12.24%665.4M | 1.90%2.76B | 82.28%476.3M | -31.79%626.3M |
Net income from continuing operations | -268.75%-1.18B | 541.38%892.8M | 4,684.94%1.77B | 81.18%404.4M | 8.59%520.9M | 161.43%700.7M | -65.14%139.2M | -3,950.00%-38.5M | -44.97%223.2M | -0.23%479.7M |
Operating gains losses | -154.24%-3.2M | -137.17%-82M | -66.98%320.9M | -65.41%48.5M | 186.88%45.9M | -99.09%5.9M | 33.29%220.6M | 9,067.92%971.8M | 2,947.83%140.2M | 154.61%16M |
Depreciation and amortization | 0.74%109.2M | 5.98%111.6M | 11.49%427.9M | 0.66%106.1M | 13.91%108.1M | 19.38%108.4M | 13.59%105.3M | 13.79%383.8M | 18.83%105.4M | 9.97%94.9M |
Deferred tax | -865.04%-203.5M | 8,433.33%25M | -28.83%147.9M | 1,229.25%119.7M | -80.61%1.9M | -85.78%26.6M | -101.40%-300K | 145.05%207.8M | -140.30%-10.6M | -87.39%9.8M |
Other non cash items | -77.44%6.7M | -173.51%-82.7M | -54.41%119.5M | -168.69%-44.1M | -52.34%21.4M | -68.87%29.7M | 95.31%112.5M | 171.04%262.1M | 1,072.73%64.2M | -33.08%44.9M |
Change In working capital | 237.21%176.7M | -57.35%-191.5M | -4.85%-287.8M | -60.59%-216.8M | 96.20%-1.7M | 167.88%52.4M | -591.48%-121.7M | -47.90%-274.5M | 64.79%-135M | -217.32%-44.7M |
-Change in receivables | 1,420.00%22.8M | -101.27%-63.4M | 1,976.92%73.2M | 209.81%66.3M | -37.98%36.9M | 101.47%1.5M | -283.14%-31.5M | 96.58%-3.9M | 2.88%21.4M | 12.26%59.5M |
-Change in inventory | -55.36%62M | 17.88%-47.3M | 48.85%-182.3M | 5.36%-91.9M | 0.75%-171.7M | 4,309.09%138.9M | 30.60%-57.6M | -36.39%-356.4M | -126.34%-97.1M | -2.31%-173M |
-Change in prepaid assets | 45.67%-16.3M | -243.02%-61.4M | -138.66%-76.5M | -302.94%-27.4M | -103.07%-1.2M | -141.72%-30M | -119.10%-17.9M | 274.82%197.9M | -553.33%-6.8M | 131.33%39.1M |
-Change in payables and accrued expense | 322.42%114.1M | 10.26%-35M | 26.98%-91.2M | -134.00%-152.8M | 287.50%151.9M | -89.30%-51.3M | 45.61%-39M | -167.55%-124.9M | 81.68%-65.3M | -86.90%39.2M |
-Change in other working capital | 11.94%-5.9M | -35.80%15.6M | -185.94%-11M | ---- | ---- | 59.88%-6.7M | -7.25%24.3M | -89.15%12.8M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.54%1.18B | 3.77%690.5M | 0.84%2.78B | -9.05%433.2M | 15.73%724.8M | 6.75%956.6M | -12.24%665.4M | 1.90%2.76B | 82.28%476.3M | -31.79%626.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -55.40%-480.2M | -29.29%-377.4M | -28.67%-1.29B | -0.91%-356M | -104.86%-329M | -19.21%-309M | -28.70%-291.9M | 3.51%-999.4M | 2.43%-352.8M | 45.94%-160.6M |
Net PPE purchase and sale | -7.48%-327.8M | -35.49%-375.3M | -22.57%-1.27B | -1.59%-357.2M | -32.60%-329.9M | -27.94%-305M | -40.90%-277M | -0.84%-1.04B | 17.87%-351.6M | -1.43%-248.8M |
Net business purchase and sale | -1,010.14%-164.3M | 12.75%-13M | -227.43%-36.7M | --0 | -107.93%-7M | 29.52%-14.8M | 59.95%-14.9M | 133.68%28.8M | 83.75%-1.3M | 265.05%88.3M |
Net investment purchase and sale | ---- | ---- | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | --11.9M | --10.9M | 172.22%19.6M | 800.00%900K | 8,000.00%7.9M | ---- | ---- | 242.86%7.2M | 0.00%100K | -105.88%-100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.40%-480.2M | -29.29%-377.4M | -28.67%-1.29B | -0.91%-356M | -104.86%-329M | -19.21%-309M | -28.70%-291.9M | 3.51%-999.4M | 2.43%-352.8M | 45.94%-160.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.16%-711M | -24.88%-393M | 18.97%-1.47B | 98.74%-2.2M | 10.57%-400M | -32.60%-757.7M | 49.82%-314.7M | 5.68%-1.82B | -182.47%-174M | -23.73%-447.3M |
Net issuance payments of debt | 56.10%-287.2M | 99.62%-400K | -129.06%-589.2M | -37.19%179.9M | -100.90%-10.9M | -2,073.42%-654.2M | -118.47%-104M | 4,441.54%2.03B | 266.24%286.4M | 572.47%1.21B |
Net common stock issuance | ---249.2M | -471.43%-200M | 92.20%-249.7M | --0 | 85.69%-214.7M | --0 | 96.53%-35M | -130.15%-3.2B | ---299.7M | -1,654.39%-1.5B |
Cash dividends paid | -12.11%-183.3M | -12.92%-185.3M | -11.25%-653.8M | -10.98%-162.7M | -12.14%-163.5M | -11.99%-163.5M | -9.91%-164.1M | -2.57%-587.7M | -2.88%-146.6M | -3.26%-145.8M |
Proceeds from stock option exercised by employees | -66.29%23.7M | 55.35%24.7M | 146.46%104.5M | 171.93%15.5M | -54.84%2.8M | 326.06%70.3M | 13.57%15.9M | -76.13%42.4M | -68.16%5.7M | -95.47%6.2M |
Net other financing activities | -45.63%-15M | -16.36%-32M | 15.21%-86.4M | -76.26%-34.9M | 13.29%-13.7M | 45.50%-10.3M | 41.98%-27.5M | -5.16%-101.9M | -30.26%-19.8M | 0.63%-15.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.16%-711M | -24.88%-393M | 18.97%-1.47B | 98.74%-2.2M | 10.57%-400M | -32.60%-757.7M | 49.82%-314.7M | 5.68%-1.82B | -182.47%-174M | -23.73%-447.3M |
Net cash flow | ||||||||||
Beginning cash position | -61.66%73.8M | 14.16%152.4M | -33.05%133.5M | -57.46%78.7M | -49.55%83.3M | 89.10%192.5M | -33.05%133.5M | -56.71%199.4M | -48.80%185M | 59.67%165.1M |
Current changes in cash | 91.46%-9.4M | -235.88%-79.9M | 131.25%19.5M | 248.51%75M | -122.83%-4.2M | -268.09%-110.1M | 161.38%58.8M | 75.99%-62.4M | 68.81%-50.5M | -92.91%18.4M |
Effect of exchange rate changes | -77.78%200K | 550.00%1.3M | 82.86%-600K | -30.00%-1.3M | -126.67%-400K | 140.91%900K | 111.11%200K | -169.23%-3.5M | ---1M | 188.24%1.5M |
End cash Position | -22.45%64.6M | -61.66%73.8M | 14.16%152.4M | 14.16%152.4M | -57.46%78.7M | -49.55%83.3M | 89.10%192.5M | -33.05%133.5M | -33.05%133.5M | -48.80%185M |
Free cash flow | 31.06%854M | -18.85%315.2M | -12.23%1.51B | -39.05%76M | 4.61%394.9M | -0.93%651.6M | -30.84%388.4M | 2.56%1.72B | 174.76%124.7M | -43.90%377.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |