(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 | 37.71%-1.41M | 76.45%-829.37K | -22.62%-9.74M | -66.71%-2.5M | 38.36%-1.44M | 6.11%-2.27M | -109.64%-3.52M | 1.41%-7.94M | 64.04%-1.5M | -3.42%-2.34M |
Net income from continuing operations | 15.67%-2.67M | 50.82%-2.02M | -91.17%-15.58M | -156.11%-1.79M | 8.42%-6.5M | -4,755.61%-3.17M | 4.47%-4.12M | 46.49%-8.15M | 169.39%3.19M | 30.81%-7.1M |
Operating gains losses | 128.14%106.85K | -40.04%-243.74K | 82.75%-613.3K | 100.92%44.85K | -103.21%-104.33K | 90.43%-379.77K | -108.59%-174.05K | -234.51%-3.55M | -171.93%-4.86M | -37.18%3.25M |
Depreciation and amortization | 19.51%141.42K | 18.94%140.99K | 85.13%593.08K | 9,378.47%234.21K | -3.25%122K | 21.16%118.33K | 25.94%118.54K | 26.15%320.36K | -99.03%2.47K | --126.1K |
Asset impairment expenditure | ---- | ---- | --532.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | --0 | --0 | -89.10%104.8K | -138.05%-198.87K | -46.37%110K | -52.87%110K | --83.67K | -54.29%961.08K | -9.28%522.6K | -84.20%205.11K |
Other non cashItems | -29.33%741.18K | -15.03%770.39K | 13.90%2.08M | -2,159.92%-3.34M | 326.58%3.47M | 81.57%1.05M | 231.19%906.63K | -46.16%1.83M | -84.86%162.26K | -57.52%812.82K |
Change In working capital | 19,150.61%268.93K | 254.34%526.96K | 380.82%3.14M | 492.01%2.02M | 306.93%1.46M | -99.76%1.4K | -245.59%-341.43K | 153.56%653.23K | -264.28%-514.87K | 191.17%359.42K |
-Change in receivables | 41.78%-10.96K | -275.35%-56.44K | 69.76%-10.18K | 399.30%78.15K | -142.05%-54.47K | -152.94%-18.83K | 27.07%-15.04K | -250.63%-33.67K | -384.79%-26.11K | -171.99%-22.5K |
-Change in inventory | ---56.78K | --349.18K | ---448.35K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -2,266.93%-130.21K | 206.78%48.55K | 170.13%65.19K | 7,070.28%106.23K | 97.41%-1.58K | 110.18%6.01K | -258.34%-45.46K | -241.40%-92.96K | 73.47%-1.52K | -183.98%-61.14K |
-Change in payables and accrued expense | 4,046.08%589.28K | 161.17%171.83K | 353.19%3.53M | 568.43%2.28M | 242.75%1.52M | -97.62%14.21K | -224.07%-280.93K | 164.20%779.86K | -257.18%-487.24K | 209.69%443.06K |
-Change in other working capital | ---122.4K | --13.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.71%-1.41M | 76.45%-829.37K | -22.62%-9.74M | -66.71%-2.5M | 38.36%-1.44M | 6.11%-2.27M | -109.64%-3.52M | 1.41%-7.94M | 64.04%-1.5M | -3.42%-2.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.02%-280.04K | 67.18%-334.14K | 46.72%-1.46M | 101.97%11.47K | 97.44%-38.26K | -524.46%-411.93K | -72.00%-1.02M | 52.37%-2.73M | 89.85%-581.1K | -786,806.84%-1.5M |
Net PPE purchase and sale | 32.02%-280.04K | 67.18%-334.14K | 35.48%-1.46M | 101.99%11.47K | 96.26%-38.26K | -524.46%-411.93K | -72.00%-1.02M | 60.67%-2.26M | 89.92%-577.57K | -537,975.26%-1.02M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---476.32K | ---3.54K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.02%-280.04K | 67.18%-334.14K | 46.72%-1.46M | 101.97%11.47K | 97.44%-38.26K | -524.46%-411.93K | -72.00%-1.02M | 52.37%-2.73M | 89.85%-581.1K | -786,806.84%-1.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.88%3.08M | -84.66%835.13K | 14.50%11.93M | 44.18%2.23M | -47.59%2.22M | -0.66%2.04M | 110.35%5.44M | -24.29%10.42M | -83.90%1.54M | 47.75%4.23M |
Net issuance payments of debt | -89.61%76.55K | -103.48%-189.59K | 18.89%10.39M | 41.19%2.2M | -44.07%2.01M | -50.93%736.55K | 160.71%5.44M | -15.39%8.74M | -82.82%1.56M | 183.79%3.59M |
Net common stock issuance | 169.99%3M | --1.02M | 9.87%1.3M | -0.01%-11.53K | -68.86%199.98K | --1.11M | --0 | 138.02%1.18M | -102.32%-11.53K | --642.12K |
Proceeds from stock option exercised by employees | ---- | ---- | -53.60%232K | --30K | --10K | ---- | ---- | -82.99%500K | --0 | --0 |
Net other financing activities | ---- | ---- | --11.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.88%3.08M | -84.66%835.13K | 14.50%11.93M | 44.18%2.23M | -47.59%2.22M | -0.66%2.04M | 110.35%5.44M | -24.29%10.42M | -83.90%1.54M | 47.75%4.23M |
Net cash flow | ||||||||||
Beginning cash position | -49.00%517.75K | 662.58%846.14K | -69.81%110.96K | 71.18%1.11M | 47.19%373.19K | 48.45%1.02M | -69.81%110.96K | -8.33%367.56K | -3.46%647.74K | 255.66%253.54K |
Current changes in cash | 315.60%1.38M | -136.31%-328.39K | 386.51%735.18K | 51.07%-262.64K | 86.60%735.6K | -49.19%-642.06K | 185.85%904.29K | -668.01%-256.6K | -76.91%-536.78K | -34.27%394.2K |
End cash Position | 409.68%1.9M | -49.00%517.75K | 662.58%846.14K | 662.58%846.14K | 71.18%1.11M | 47.19%373.19K | 48.45%1.02M | -69.81%110.96K | -69.81%110.96K | -3.46%647.74K |
Free cash from | 36.84%-1.69M | 74.37%-1.16M | -9.76%-11.2M | -19.83%-2.49M | 55.95%-1.48M | -7.97%-2.68M | -99.83%-4.54M | 26.07%-10.2M | 79.01%-2.08M | -48.53%-3.37M |
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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