(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 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 83.40%-20.91K | 79.57%-67.57K | 54.21%-136.5K | -165.49%-817.76K | -62.88K | -125.98K | -9,756.47%-330.78K | -7,445.30%-298.12K | -308.02K | -3.36K |
Net income from continuing operations | 48.39%-397.57K | 29.91%-486.19K | 23.38%-747.89K | -38.70%-3.53M | ---1.09M | ---770.35K | -4,852.40%-693.63K | -1,254.78%-976.14K | ---2.54M | ---14.01K |
Depreciation and amortization | 0.00%194 | 0.00%194 | 0.00%194 | --776 | --194 | --194 | --194 | --194 | --0 | --0 |
Other non cash items | -99.78%83 | --0 | 107.56%25.2K | --124.15K | --37.34K | --37.34K | --37.34K | --12.14K | ---- | ---- |
Change In working capital | 63.39%244.54K | 151.05%245.28K | 295.48%200.61K | 173.98%463.54K | --318.79K | --149.67K | 2,576.74%97.7K | -5,301.37%-102.63K | --169.18K | --3.65K |
-Change in receivables | 90.52%-247 | 90.94%-9.71K | ---20.41K | ---1.46K | --108.34K | ---2.61K | ---107.19K | --0 | --0 | ---- |
-Change in inventory | -90.74%328 | -126.86%-494 | -90.71%563 | --12.13K | --687 | --3.54K | --1.84K | --6.06K | --0 | --0 |
-Change in prepaid assets | 131.20%7.36K | --911 | --7.56K | ---- | ---- | ---23.59K | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 89.01%136.69K | 35.47%154.41K | 154.18%112.98K | -55.28%75.67K | --97.89K | --72.32K | 3,022.90%113.99K | -10,875.26%-208.53K | --169.18K | --3.65K |
-Change in other current liabilities | -95.79%245 | --0 | 22.47%-245 | ---2.56K | ---6.97K | --5.82K | ---1.09K | ---316 | --0 | --0 |
-Change in other working capital | 6.35%100.16K | 11.09%100.16K | 0.00%100.16K | --379.76K | --95.26K | --94.18K | --90.16K | --100.16K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.47%-20.82K | 79.57%-67.57K | 54.21%-136.5K | -165.49%-817.76K | ---62.88K | ---125.98K | -9,756.47%-330.78K | -7,445.30%-298.12K | ---308.02K | ---3.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -8.41K | 0 | 0 | 0 | -8.41K | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | ---2.32K | --0 | --0 | --0 | ---2.32K | --0 | --0 |
Net business purchase and sale | --0 | --0 | --0 | ---6.09K | --0 | --0 | --0 | ---6.09K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---8.41K | --0 | --0 | --0 | ---8.41K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -85.83%18K | -83.92%53K | -53.20%140.5K | 161.38%830.3K | 73.5K | 127K | 9,721.33%329.6K | 7,497.87%300.19K | 317.66K | 3.36K |
Net issuance payments of debt | -85.83%18K | -85.04%53K | -49.61%140.5K | 311.66%833.5K | --73.5K | --127K | 96,933.97%354.17K | --278.83K | --202.48K | --365 |
Net common stock issuance | --0 | ---- | ---- | -96.54%3.75K | --0 | --0 | ---- | ---- | --108.25K | ---- |
Net other financing activities | ---- | ---- | ---- | -200.19%-6.95K | --0 | --0 | -1,046.84%-28.32K | 440.77%21.37K | --6.94K | --2.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -85.83%18K | -83.92%53K | -53.20%140.5K | 161.38%830.3K | --73.5K | --127K | 9,721.33%329.6K | 7,497.87%300.19K | --317.66K | --3.36K |
Net cash flow | ||||||||||
Beginning cash position | 50.66%3.21K | 437.20%17.78K | 42.84%13.77K | --9.64K | --3.15K | --2.13K | --3.31K | --9.64K | --0 | --0 |
Current changes in cash | -375.68%-2.82K | -1,135.54%-14.57K | 163.21%4K | -57.16%4.13K | --10.62K | --1.02K | ---1.18K | ---6.33K | --9.64K | ---- |
End cash Position | -87.76%386 | 50.66%3.21K | 437.20%17.78K | 42.84%13.77K | --13.77K | --3.15K | --2.13K | --3.31K | --9.64K | --0 |
Free cash flow | 83.47%-20.82K | 79.57%-67.57K | 54.57%-136.5K | -166.24%-820.08K | ---62.88K | ---125.98K | -9,756.47%-330.78K | -7,504.10%-300.44K | ---308.02K | ---3.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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