(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.13%-968 | -41.80%3.69K | 134.97%3.28K | -334.74%-7.17K | 84.42%-762 | 93.18%-4.87K | -0.61%6.34K | 52.28%-9.37K | 113.02%3.05K | 85.91%-4.89K |
Net income from continuing operations | 63.15%-5.87K | -5.11%-12.98K | 106.16%1.61K | 300.15%5.48K | 101.36%22 | 88.12%-15.93K | -185.92%-12.35K | 178.37%779 | 97.96%-2.74K | 87.44%-1.62K |
Other non cashItems | ---- | ---- | ---- | ---- | ---23 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -55.67%4.9K | -10.80%16.67K | 116.46%1.67K | -318.39%-12.65K | 76.02%-784 | 277.20%11.06K | 254.42%18.68K | -844.46%-10.15K | -77.98%5.79K | 85.00%-3.27K |
-Change in receivables | -164.96%-1.51K | -33.10%-193 | -86.73%-211 | -101.15%-30 | -3,476.67%-1.07K | 168.04%2.32K | 95.75%-145 | ---113 | --2.61K | ---30 |
-Change in prepaid assets | ---- | ---- | 6.77%1.39K | 6.69%1.39K | -6.74%-4.16K | ---- | ---- | --1.3K | -92.70%1.3K | 81.26%-3.9K |
-Change in payables and accrued expense | -26.65%6.41K | -11.74%15.47K | 104.35%493 | -843.81%-14.01K | 574.55%4.45K | 408.73%8.74K | 249.94%17.53K | -931.47%-11.33K | -77.84%1.88K | 166.00%660 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.13%-968 | -41.78%3.69K | 134.96%3.28K | -333.99%-7.15K | 83.95%-785 | 93.18%-4.87K | -0.61%6.34K | 52.28%-9.37K | 113.02%3.05K | 85.91%-4.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -0.70%687.74K | 0.25%683.09K | -1.59%679.81K | -0.11%686.98K | -0.70%687.74K | 34.53%692.61K | -3.52%681.41K | 43.87%690.77K | 43.24%687.72K | 34.53%692.61K |
Current changes in cash | 80.13%-968 | -41.78%3.69K | 134.96%3.28K | -334.71%-7.17K | 84.40%-763 | -102.74%-4.87K | 146.49%6.34K | -104.14%-9.37K | --3.05K | 85.91%-4.89K |
End cash Position | -0.14%686.77K | -0.14%686.77K | 0.25%683.09K | -1.59%679.81K | -0.11%686.98K | -0.70%687.74K | -0.70%687.74K | -3.52%681.41K | 43.87%690.77K | 43.24%687.72K |
Free cash from | 80.13%-968 | -41.78%3.69K | 134.96%3.28K | -333.99%-7.15K | 83.95%-785 | 93.18%-4.87K | -0.61%6.34K | 52.28%-9.37K | 113.02%3.05K | 85.91%-4.89K |
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.