(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 | -17.79%-317.29K | 56.66%-620.46K | 15.45%-52.51K | -1.33%-83.29K | 53.68%-215.29K | 60.25%-269.38K | -63.49%-1.43M | -104.05%-62.1K | 96.31%-82.19K | -204.96%-464.83K |
Net income from continuing operations | 112.82%19.2K | 13.42%-1.22M | -1.28%-526.1K | -104.40%-355.6K | 10.07%-192.66K | 70.42%-149.7K | 50.53%-1.41M | 14.85%-519.45K | 91.93%-173.98K | -256.88%-214.23K |
Depreciation and amortization | 0.00%3.43K | 0.00%13.72K | 0.00%3.43K | --3.43K | --3.43K | 0.00%3.43K | -22.25%13.72K | --3.43K | ---- | ---- |
Asset impairment expenditure | --137.53K | 5.08%340K | ---- | ---- | ---- | --0 | --323.58K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -53.40%88.89K | ---- | ---- | --12.41K | -81.13%26.99K | -54.21%190.74K | ---- | ---- | ---- |
Other non cashItems | 122.15%4.52K | -76.62%14.42K | --4.51K | --4.79K | 309,200.00%3.09K | 8.41%2.04K | -96.92%61.69K | ---- | ---- | ---1 |
Change In working capital | -216.81%-481.96K | 124.14%146.66K | 130.19%36.86K | 230.66%303.48K | 83.42%-41.55K | 52.44%-152.13K | -34.20%-607.61K | 58.15%-122.08K | 227.00%91.78K | -171.23%-250.6K |
-Change in receivables | 89.62%-13.83K | 138.77%234.1K | 330.92%486.9K | -10,125.02%-265.65K | 173.19%146.15K | 30.11%-133.31K | -2,299.35%-603.87K | -737.79%-210.86K | ---2.6K | ---199.68K |
-Change in inventory | 80.49%-62.54K | -44.99%-215.55K | 309.60%92.45K | -2,812.81%-291K | 16,155.65%303.49K | -74.34%-320.49K | -26,305.86%-148.67K | -74.44%22.57K | 111.33%10.73K | -68.22%1.87K |
-Change in prepaid assets | -50.35%-60.83K | -136.05%-12.02K | -501.30%-376.33K | 944.67%710.93K | -723.52%-306.16K | -59.37%-40.46K | 107.60%33.33K | 123.95%93.78K | -268.10%-84.17K | 150.36%49.1K |
-Change in payables and accrued expense | -200.77%-344.76K | 31.45%140.12K | -277.25%-122.86K | -35.58%105.9K | -75.70%-185.04K | 327.12%342.13K | 543.18%106.6K | -168.78%-32.57K | 593.84%164.39K | -13,631.29%-105.32K |
-Change in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%5K | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.82%3.43K | --3.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.79%-317.29K | 56.67%-620.36K | 15.61%-52.41K | -1.33%-83.29K | 53.68%-215.29K | 60.25%-269.38K | -63.49%-1.43M | -104.05%-62.1K | 96.31%-82.19K | -204.96%-464.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 425K | -7.87%313.25K | -97.59%4.75K | 98.74%-441 | 830.41%308.94K | 0 | 340K | 109.84%196.92K | -101.75%-35.05K | 33.21K |
Net issuance payments of debt | ---- | --114.75K | 182.85%4.75K | --0 | ---- | ---- | --0 | ---5.73K | -45.62%1.94K | --1.92K |
Net common stock issuance | --425K | -41.62%198.5K | --0 | -78.69%73.36K | --125.14K | --0 | --340K | -100.06%-4.27K | 104.74%344.27K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.09%-381.26K | --31.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --425K | -7.87%313.25K | -97.59%4.75K | 98.74%-441 | 830.41%308.94K | --0 | --340K | 109.84%196.92K | -101.75%-35.05K | --33.21K |
Net cash flow | ||||||||||
Beginning cash position | -98.65%4.2K | -77.81%311.31K | -72.91%51.86K | -56.07%135.59K | -94.34%41.94K | -78.04%311.31K | 312.13%1.4M | -89.87%191.42K | 98.87%308.67K | 142.62%740.29K |
Current changes in cash | 139.98%107.71K | 71.87%-307.11K | -135.35%-47.66K | 28.58%-83.73K | 121.70%93.65K | 60.25%-269.38K | -202.74%-1.09M | 127.71%134.82K | -106.76%-117.24K | -187.91%-431.63K |
End cash Position | 166.86%111.91K | -98.65%4.2K | -98.65%4.2K | -72.91%51.86K | -56.07%135.59K | -94.34%41.94K | -77.81%311.31K | -77.81%311.31K | -89.87%191.42K | 98.87%308.67K |
Free cash from | -17.79%-317.29K | 56.67%-620.36K | 15.61%-52.41K | -1.33%-83.29K | 53.68%-215.29K | 60.25%-269.38K | -61.80%-1.43M | -104.07%-62.1K | 96.31%-82.19K | -204.31%-464.83K |
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.
No Data