(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -47.50%-159.02K | -227,580.88%-154.82K | -1,442.59%-166.48K | -107.81K | -68 | -10.79K |
Net income from continuing operations | -1.93%-292.18K | -1,096.93%-166.43K | -654.29%-532.45K | ---286.64K | ---13.91K | ---70.59K |
Operating gains losses | ---- | ---- | -214.70%-19.91K | ---- | ---- | --17.36K |
Remuneration paid in stock | ---- | ---- | --220K | ---- | ---- | --0 |
Change In working capital | 506.09%133.16K | -16.09%11.61K | 290.86%165.88K | ---32.79K | --13.84K | --42.44K |
-Change in receivables | 67.76%-5.96K | --0 | 205.15%7.99K | ---18.48K | ---3.16K | ---7.6K |
-Change in prepaid assets | 18.33%-15K | --3K | ---3K | ---18.37K | --0 | --0 |
-Change in payables and accrued expense | 3,700.69%154.12K | -49.33%8.61K | 221.54%160.89K | --4.06K | --16.99K | --50.04K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -47.50%-159.02K | -227,580.88%-154.82K | -1,442.59%-166.48K | ---107.81K | ---68 | ---10.79K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 120K | 0 | ||||
Net other investing changes | ---- | ---- | --120K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | ---- | --120K | ---- | ---- | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 263.30%238.78K | 714.26K | 5,098.88%102.23K | 65.73K | 0 | -2.05K |
Net common stock issuance | 144.44%165K | --110K | --107.5K | --67.5K | --0 | --0 |
Net other financing activities | --73.79K | --604.26K | -157.85%-5.27K | ---- | ---- | ---2.05K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 263.31%238.79K | --714.26K | 5,098.88%102.23K | --65.73K | --0 | ---2.05K |
Net cash flow | ||||||
Beginning cash position | 480,665.63%615.38K | 28,444.39%55.95K | -98.50%196 | --128 | --196 | --13.03K |
Current changes in cash | 2.37%79.76K | 822,795.59%559.43K | 534.30%55.75K | --77.91K | ---68 | ---12.84K |
End cash Position | 790.75%695.14K | 480,665.63%615.38K | 28,444.39%55.95K | --78.04K | --128 | --196 |
Free cash from | -47.50%-159.02K | -227,580.88%-154.82K | -1,442.59%-166.48K | ---107.81K | ---68 | ---10.79K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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