(Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 85.64%-29.21K | 76.03%-40.56K | 72.84%-112.48K | -24.93%-1.23M | -2,597.59%-442.92K | 0.98%-203.43K | 78.35%-169.25K | -2,695.73%-414.1K | -445.49%-984.29K | 120.10%17.73K |
Net income from continuing operations | -98.54%-277.06K | 49.81%-84.95K | 60.28%-158.49K | -46.66%-1.23M | -6,619.69%-522.1K | 22.93%-139.55K | 71.54%-169.26K | -462.62%-399.03K | -194.58%-838.64K | 106.33%8.01K |
Operating gains losses | ---- | ---- | ---- | -4,405.17%-27.03K | ---- | ---- | ---- | ---- | ---600 | --51.98K |
Remuneration paid in stock | --103.4K | --0 | --35.71K | -14.03%218.58K | --218.58K | --0 | --0 | --0 | --254.24K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.09%4.44K | --0 |
Change In working capital | 326.11%144.44K | 554,800.00%44.39K | 168.34%10.3K | 52.62%-191.31K | -165.93%-112.37K | -162.08%-63.88K | 100.00%8 | -114.51%-15.07K | -386.34%-403.74K | -160.71%-42.26K |
-Change in receivables | -62.66%-3.26K | 171.04%3.41K | -102.75%-1.22K | 193.40%51.18K | 125.22%13.68K | -1,237.33%-2.01K | -23,865.00%-4.79K | 11,342.89%44.3K | -5,485.32%-54.79K | -4,611.38%-54.23K |
-Change in prepaid assets | --0 | --0 | --0 | -616.86%-157.71K | -598.68%-153.71K | --0 | ---2K | ---2K | ---22K | ---22K |
-Change in payables and accrued expense | 338.72%147.7K | 502.66%40.99K | 120.08%11.52K | 74.07%-84.78K | -18.57%27.66K | -155.42%-61.87K | 101.54%6.8K | -155.03%-57.37K | -330.27%-326.95K | -51.98%33.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.64%-29.21K | 76.03%-40.56K | 72.84%-112.48K | -24.93%-1.23M | -2,597.59%-442.92K | 0.98%-203.43K | 78.35%-169.25K | -2,695.73%-414.1K | -445.49%-984.29K | 120.10%17.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.73%-17.37K | 0 | 59.09%-22.5K | -28.66%-84.5K | 70.31%-19.5K | -10K | 0 | -55K | -65.68K | -65.68K |
Net PPE purchase and sale | ---- | ---- | ---- | ---65K | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -73.73%-17.37K | --22K | 59.09%-22.5K | 70.31%-19.5K | --45.5K | ---10K | --0 | ---55K | ---65.68K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.73%-17.37K | --0 | 59.09%-22.5K | -28.66%-84.5K | 70.31%-19.5K | ---10K | --0 | ---55K | ---65.68K | ---65.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.68%46.63K | -60.50%39.5K | -82.22%98K | 29.22%1.35M | 793.15%500.16K | 100.00%200K | -89.82%100K | 1,439.66%551.2K | 463.76%1.05M | -203.08%-72.16K |
Net issuance payments of debt | --46.63K | --39.5K | --83K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | 25.81%1.26M | --278K | --200K | -90.00%100K | --680K | --999.9K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | --0 | --0 | 111.65%15K | -267.05%-76.64K | 845.16%52.16K | --0 | --0 | -518.18%-128.8K | --45.88K | ---7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.68%46.63K | -60.50%39.5K | -82.22%98K | 29.22%1.35M | 793.15%500.16K | 100.00%200K | -89.82%100K | 1,439.66%551.2K | 463.76%1.05M | -203.08%-72.16K |
Net cash flow | ||||||||||
Beginning cash position | -99.08%127 | -98.57%1.19K | 3,671.84%38.17K | -80.55%1.01K | -99.64%432 | -93.88%13.86K | 217.33%83.11K | -80.55%1.01K | 3,537.76%5.2K | 417.02%121.11K |
Current changes in cash | 100.36%48 | 98.47%-1.06K | -145.05%-36.98K | 986.85%37.16K | 131.42%37.74K | 87.27%-13.43K | -134.56%-69.25K | 291.16%82.1K | -182.82%-4.19K | -559.05%-120.1K |
End cash Position | -59.49%175 | -99.08%127 | -98.57%1.19K | 3,671.84%38.17K | 3,671.84%38.17K | -99.64%432 | -93.88%13.86K | 217.33%83.11K | -80.55%1.01K | -80.55%1.01K |
Free cash from | 85.64%-29.21K | 76.03%-40.56K | 72.84%-112.48K | -31.54%-1.29M | -2,964.11%-507.92K | 0.98%-203.43K | 78.35%-169.25K | -2,695.73%-414.1K | -445.49%-984.29K | 120.10%17.73K |
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.