(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -42.82K | -414.2K | -37.64K |
Net income from continuing operations | --883.77K | --310.94K | ---30.7K |
Other non cash items | ---965.49K | ---- | ---- |
Change In working capital | --38.9K | ---56.97K | ---6.94K |
-Change in prepaid assets | --19.64K | ---86.76K | ---1.54K |
-Change in payables and accrued expense | --19.26K | --29.79K | ---5.39K |
Cash from discontinued investing activities | |||
Operating cash flow | ---42.82K | ---414.2K | ---37.64K |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | ||
Net investment purchase and sale | --0 | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | 70.07M | -28.06K |
Net issuance payments of debt | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- |
Net other financing activities | --0 | ---1.73M | ---28.06K |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --70.07M | ---28.06K |
Net cash flow | |||
Beginning cash position | --366.67K | --59.4K | --125.1K |
Current changes in cash | ---42.82K | --307.27K | ---65.7K |
End cash Position | --323.85K | --366.67K | --59.4K |
Free cash flow | ---42.82K | ---414.2K | ---37.64K |
Currency Unit | USD | USD | USD |
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