(Q1)May 31, 2019 | (FY)Feb 28, 2019 | (Q4)Feb 28, 2019 | (Q3)Nov 30, 2018 | (Q2)Aug 31, 2018 | (Q1)May 31, 2018 | (FY)Feb 28, 2018 | (Q4)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 11.11%-108.2K | -35.87%-544.67K | 1.64%-174.94K | -128.69K | -119.3K | -121.73K | -400.89K | -177.86K |
Net income from continuing operations | 55.32%-122.7K | -47.45%-710.94K | -129.84%-173.98K | ---119.35K | ---142.97K | ---274.65K | ---482.16K | ---75.7K |
Operating gains losses | ---- | 509.24%184.16K | --0 | --0 | --0 | --184.16K | ---45K | ---- |
Other non cash items | -53.49%1.81K | -95.18%3.9K | ---- | ---- | ---- | --3.9K | --80.84K | ---- |
Change In working capital | 136.10%12.69K | -148.12%-21.78K | 96.48%-4.86K | ---9.35K | --27.56K | ---35.14K | --45.26K | ---138K |
-Change in prepaid assets | 171.14%9.03K | 22.99%-16.73K | 31.79%-13.11K | --4.24K | --4.84K | ---12.7K | ---21.72K | ---19.22K |
-Change in payables and accrued expense | 116.28%3.65K | -119.74%-13.22K | 105.67%6.74K | ---15.81K | --18.29K | ---22.44K | --66.98K | ---118.78K |
-Change in other working capital | ---- | --8.17K | --1.52K | --2.22K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 11.11%-108.2K | -35.87%-544.67K | 1.64%-174.94K | ---128.69K | ---119.3K | ---121.73K | ---400.89K | ---177.86K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -59.22%213.99K | 15.61%524.81K | 0 | 0 | 0 | 524.81K | 453.93K | 234.26K |
Net issuance payments of debt | 211.11%50K | -111.88%-45K | --0 | --0 | --0 | ---45K | --378.93K | --234.26K |
Net common stock issuance | -71.22%163.99K | 659.74%569.81K | --0 | --0 | --0 | --569.81K | --75K | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -59.22%213.99K | 15.61%524.81K | --0 | --0 | --0 | --524.81K | --453.93K | --234.26K |
Net cash flow | ||||||||
Beginning cash position | -35.22%36.54K | 1,575.79%56.41K | 3,524,616.67%211.48K | --340.18K | --459.48K | --56.41K | --3.37K | --6 |
Current changes in cash | -73.75%105.79K | -137.45%-19.87K | -410.17%-174.94K | ---128.69K | ---119.3K | --403.07K | --53.04K | --56.4K |
End cash Position | -69.02%142.33K | -35.22%36.54K | -35.22%36.54K | --211.48K | --340.18K | --459.48K | --56.41K | --56.41K |
Free cash flow | 11.11%-108.2K | -35.87%-544.67K | 1.64%-174.94K | ---128.69K | ---119.3K | ---121.73K | ---400.89K | ---177.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data