(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,357.51%-5.73K | -193.31%-48.63K | -553.58%-11.34K | -43.79%-7.39K | 23.08%-29.43K | -101.90%-233 | 59.31%-16.58K | 7.67%2.5K | 40.88%-5.14K | -93.35%-38.26K |
Net income from continuing operations | -5.72%-3.53K | -6.15%-50.84K | -42.11%-31.29K | 0.27%-8.57K | 45.01%-6.6K | -26.69%-3.34K | 51.76%-47.89K | -929.65%-22.01K | -161.91%-8.6K | 9.95%-12.01K |
Other non cashItems | 4,687.50%383 | 48.27%-1.93K | ---- | ---- | ---- | 103.07%8 | -24.30%-3.73K | ---- | ---- | ---- |
Change In working capital | -183.07%-2.58K | -88.20%4.14K | -22.53%21.88K | -65.80%1.18K | 13.08%-22.82K | -79.23%3.1K | 394.48%35.04K | 278.63%28.24K | 163.86%3.46K | -90.62%-26.26K |
-Change in receivables | 32.54%-85 | -5,200.00%-742 | -36.15%2.13K | 27.84%-425 | 9.64%-2.49K | -196.18%-126 | -100.65%-14 | -43.44%3.34K | -23.48%-589 | -9.57%-2.76K |
-Change in payables and accrued expense | -177.19%-2.49K | -61.07%4.88K | -20.71%19.75K | -60.27%1.61K | -1,991.46%-20.33K | 141.77%3.23K | 47.89%12.53K | 3.40%24.91K | 202.80%4.05K | 91.36%-972 |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 200.02%22.53K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,357.51%-5.73K | -193.31%-48.63K | -553.58%-11.34K | -43.79%-7.39K | 22.55%-29.43K | -101.94%-233 | 59.31%-16.58K | 7.67%2.5K | 40.88%-5.14K | -92.03%-38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.42%1.6K | 294.72%52.64K | 744.48%15K | 57.13%8.13K | -652 | 15.08K | 827.55%13.34K | -430.07%-2.33K | 216.78%5.17K | |
Net issuance payments of debt | --0 | --20K | ---770 | --379 | ---5.57K | --20K | --0 | --0 | --0 | ---- |
Net other financing activities | 132.43%1.6K | 144.75%32.64K | 777.57%15.77K | 49.81%7.75K | ---- | ---4.92K | 347.79%13.34K | -5,071.11%-2.33K | --5.17K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.42%1.6K | 294.72%52.64K | 744.48%15K | 57.13%8.13K | ---652 | --15.08K | 827.55%13.34K | -430.07%-2.33K | 216.78%5.17K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 616.92%4.66K | -83.31%650 | 108.79%998 | -41.26%262 | -2.69%15.5K | -83.31%650 | -91.62%3.89K | -44.93%478 | -96.81%446 | -53.84%15.93K |
Current changes in cash | -127.82%-4.13K | 223.61%4.01K | 2,029.07%3.66K | 2,200.00%736 | -9.35%-30.08K | 23.40%14.85K | 92.38%-3.24K | -94.31%172 | 100.24%32 | -34.13%-27.51K |
End cash Position | -96.59%529 | 616.92%4.66K | 616.92%4.66K | 108.79%998 | -41.26%262 | -2.69%15.5K | -83.31%650 | -83.31%650 | -44.93%478 | -96.81%446 |
Free cash from | -2,357.51%-5.73K | -193.31%-48.63K | -553.58%-11.34K | -43.79%-7.39K | 22.55%-29.43K | -101.94%-233 | 59.31%-16.58K | 7.67%2.5K | 40.88%-5.14K | -92.03%-38K |
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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