(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 460.99%8.6K | 74.15%-16.14K | 56.35%-4.99K | 184.93%4.96K | 43.81%-17.64K | 111.14%1.53K | 1.35%-62.43K | 56.31%-11.44K | 23.46%-5.84K | -16.54%-31.39K |
Net income from continuing operations | -18.32%-4.62K | 18.50%-41.86K | -40.95%-32.1K | 17.69%-5.06K | 94.75%-788 | 47.37%-3.91K | 39.66%-51.37K | 32.31%-22.77K | 78.90%-6.15K | -24.22%-15.01K |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | 143.04%13.22K | 332.41%25.72K | 139.20%27.11K | 3,112.82%10.02K | -2.88%-16.85K | 185.92%5.44K | -160.51%-11.07K | 51.92%11.33K | -98.52%312 | -3.09%-16.38K |
-Change in prepaid assets | -39.67%4.12K | 206.06%1.45K | 181.34%2.86K | 18.09%7.23K | -8.28%-15.47K | 18.18%6.83K | 8.67%-1.37K | 1,138.78%1.02K | 5.92%6.12K | -18.09%-14.28K |
-Change in payables and accrued expense | 756.93%9.11K | 350.25%24.27K | 135.04%24.24K | 148.18%2.8K | 33.89%-1.39K | 88.55%-1.39K | -149.01%-9.7K | 36.48%10.31K | -137.95%-5.81K | 44.75%-2.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 460.99%8.6K | 74.15%-16.14K | 56.35%-4.99K | 184.93%4.96K | 43.81%-17.64K | 111.14%1.53K | 1.35%-62.43K | 56.31%-11.44K | 23.46%-5.84K | -16.54%-31.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -1.46%1.09M | -5.33%1.11M | -2.02%1.1M | -2.96%1.09M | -4.07%1.11M | -5.33%1.11M | -5.13%1.17M | -6.44%1.12M | -6.55%1.13M | -6.05%1.16M |
Current changes in cash | 460.99%8.6K | 74.15%-16.14K | 56.35%-4.99K | 184.93%4.96K | 43.81%-17.64K | 111.14%1.53K | 1.35%-62.43K | 56.31%-11.44K | 23.46%-5.84K | -16.54%-31.39K |
End cash Position | -0.82%1.1M | -1.46%1.09M | -1.46%1.09M | -2.02%1.1M | -2.96%1.09M | -4.07%1.11M | -5.33%1.11M | -5.33%1.11M | -6.44%1.12M | -6.55%1.13M |
Free cash from | 460.99%8.6K | 74.15%-16.14K | 56.35%-4.99K | 184.93%4.96K | 43.81%-17.64K | 111.14%1.53K | 1.35%-62.43K | 56.31%-11.44K | 23.46%-5.84K | -16.54%-31.39K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
No Data