(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 | 150.82%47.19M | -3,560.09%-92.86M | -137.07%-2.54M | -92.53%6.84M | 376.46%91.64M | -28.81%19.23M | --27.02M |
Other non cashItems | -107.65%-243.12K | -59.86%3.18M | 37.12%7.92M | 5.85%5.78M | 18.04%5.46M | 99.98%4.62M | --2.31M |
Change in working capital | -96.73%85.79K | 133.56%2.63M | 934.19%1.12M | -201.96%-134.79K | -90.51%132.21K | 45.79%1.39M | --955.81K |
-Change in receivables | -100.81%-16.31K | 61.00%2.02M | 9,072.14%1.25M | -71.01%13.66K | -96.24%47.12K | 31.05%1.25M | --955.32K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -63.81%53.49M | 152.53%147.8M | 1.27%58.53M | 710.76%57.79M | -89.18%7.13M | 3.43%65.86M | --63.68M |
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 | 31.98%-61.15M | -369.08%-89.9M | 20.23%-19.17M | -185.16%-24.03M | 190.58%28.21M | -35.65%-31.15M | ---22.96M |
Net commonstock issuance | 67.57%-729.74K | ---2.25M | ---- | ---- | -16.91%-1.49M | ---1.27M | ---- |
Cash dividends paid | 17.78%-22.56M | 21.33%-27.44M | -3.40%-34.88M | -5.50%-33.73M | 7.65%-31.98M | 16.35%-34.62M | ---41.39M |
Net other financing activities | --0 | --0 | -533.74%-209.08K | 98.24%-32.99K | -259.23%-1.88M | 75.38%1.18M | --672.3K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 29.39%-84.44M | -120.42%-119.59M | 6.12%-54.26M | -710.76%-57.79M | 89.18%-7.13M | -3.43%-65.86M | ---63.68M |
Net cash flow | |||||||
Beginning cash position | 660.43%32.48M | --4.27M | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | -209.70%-30.95M | 560.43%28.21M | --4.27M | --0 | --0 | --0 | --0 |
End cash position | -95.28%1.53M | 660.43%32.48M | --4.27M | --0 | --0 | --0 | --0 |
Free cash flow | -63.81%53.49M | 152.53%147.8M | 1.27%58.53M | 710.76%57.79M | -89.18%7.13M | 3.43%65.86M | --63.68M |
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 |
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