(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 160.64%44.03M | -35,344.94%-72.61M | -104.85%-204.85K | -94.61%4.22M | 292.47%78.37M | 12.39%19.97M | --17.77M |
Other non cashItems | -1,669.01%-3.87M | -113.83%-218.9K | 38.83%1.58M | 584.05%1.14M | -67.95%166.68K | -29.33%519.99K | --735.76K |
Change in working capital | -79.68%282.1K | 3,093.34%1.39M | -76.41%43.48K | -32.46%184.3K | -68.23%272.86K | 347.97%858.74K | ---346.32K |
-Change in receivables | -66.47%289.41K | 276.59%863.09K | 21.12%229.18K | -27.16%189.23K | -66.01%259.8K | 280.52%764.43K | ---423.46K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 6.64%47.24M | 1,136.94%44.3M | -87.13%3.58M | -34.62%27.82M | -37.11%42.55M | 336.91%67.67M | --15.49M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -29.33%-27.43M | -187.25%-21.21M | 1,481.25%24.31M | 89.35%-1.76M | 55.87%-16.53M | -795.93%-37.45M | ---4.18M |
Net commonstock issuance | 48.13%-862.87K | ---1.66M | ---- | ---- | -34.56%-1.25M | ---927.11K | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Cash dividends paid | 16.74%-18.46M | 17.19%-22.17M | -2.19%-26.77M | -4.07%-26.2M | 11.27%-25.18M | 7.66%-28.37M | ---30.73M |
Net other financing activities | -165.44%-487.4K | 166.68%744.78K | -894.32%-1.12M | -64.34%140.61K | 143.03%394.31K | -57.47%-916.47K | ---582K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -6.64%-47.24M | -1,136.94%-44.3M | 87.13%-3.58M | 34.62%-27.82M | 37.11%-42.55M | -336.91%-67.67M | ---15.49M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 6.64%47.24M | 1,136.94%44.3M | -87.13%3.58M | -34.62%27.82M | -37.11%42.55M | 336.91%67.67M | --15.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data
No Data