(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 | -95.91%4.35K | -3.31%-1.22M | -503.13%-1.25M | 112.16%93K | 57.02%-177.83K | 133.67%106.47K | -95.21%-1.19M | 262.83%309.19K | -522.24%-764.77K | -262.58%-413.72K |
Net income from continuing operations | -6.54%-1.1M | -20.49%-1.62M | -123.58%-14.11K | 47.65%-497.86K | 72.82%-82.83K | -575.26%-1.03M | 43.63%-1.35M | 115.41%59.82K | -12,238.81%-951.08K | 73.37%-304.73K |
Depreciation and amortization | --0 | -85.59%171 | --0 | --0 | --0 | -42.62%171 | 28.19%1.19K | -351.17%-751 | 350.34%1.34K | 80.61%298 |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --25.57K | ---- | ---- | ---- |
Remuneration paid in stock | 18.76%968.32K | 36.90%1.22M | --0 | -70.60%264.5K | --142.34K | --815.37K | -47.02%892.78K | 86.99%-6.89K | 775.92%899.67K | --0 |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-264.88K | ---- | ---- | ---- |
Other non cashItems | ---1 | -109.41%-630.26K | -193.84%-409.33K | --0 | ---- | ---- | -0.32%-300.97K | ---139.3K | ---- | ---- |
Change In working capital | -58.43%133.41K | -0.73%-192.12K | -229.48%-823K | 159.01%326.36K | 85.00%-16.4K | 295.67%320.93K | -242.46%-190.72K | 4,642.46%635.63K | -934.71%-553.04K | -187.07%-109.29K |
-Change in receivables | -49.82%217.18K | 201.55%261.93K | -104.93%-4.33K | 41.72%-106.19K | 3.29%-60.41K | 528.86%432.85K | -463.83%-257.92K | -34.71%87.67K | -39.56%-182.19K | -179.90%-62.46K |
-Change in prepaid assets | -269.30%-55.87K | 145.21%55K | -100.00%-1 | --0 | -85.57%22K | 105.50%33K | -1,116.64%-121.66K | --692.8K | ---366.53K | --152.47K |
-Change in payables and accrued expense | 80.74%-27.91K | -279.84%-506.54K | -1,468.30%-816.18K | 10,124.31%432.55K | 111.04%22.01K | -126.97%-144.92K | 285.91%281.66K | 64.90%-52.04K | -102.19%-4.32K | -521.00%-199.3K |
-Change in other working capital | ---- | 97.31%-2.5K | ---- | ---- | ---- | ---- | ---92.8K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -95.91%4.35K | -3.31%-1.22M | -503.13%-1.25M | 112.16%93K | 57.02%-177.83K | 133.67%106.47K | -95.21%-1.19M | 262.83%309.19K | -522.24%-764.77K | -262.58%-413.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.43%-173.85K | 22.46%-3.45M | 138.76%465.54K | -72.42%-1.86M | -70.41%-1.61M | 63.99%-439.36K | -58.87%-4.45M | -101.05%-1.2M | 37.59%-1.08M | -214.38%-947.67K |
Capital expenditure reported | ---- | 21.50%-3.45M | 137.46%465.54K | -72.58%-1.86M | ---- | ---- | -56.97%-4.39M | -108.02%-1.24M | 37.62%-1.08M | ---937.67K |
Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -5,536.91%-54.68K | -5,363,300.00%-53.63K | ---- | ---- |
Net other investing changes | 60.43%-173.85K | ---- | ---- | ---- | ---- | -415.08%-439.36K | ---- | ---- | --0 | ---10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.43%-173.85K | 22.46%-3.45M | 138.76%465.54K | -72.42%-1.86M | -70.41%-1.61M | 63.99%-439.36K | -58.87%-4.45M | -101.05%-1.2M | 37.59%-1.08M | -214.38%-947.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.72%39.05K | -57.05%2.5M | -14.78%1.71M | 4.68%214.4K | -97.02%108K | 471.8K | 59.50%5.83M | 6,590.75%2.01M | -62.18%204.82K | 85.34%3.62M |
Net common stock issuance | ---- | -67.03%1.5M | -0.99%1.5M | ---- | ---- | ---- | --4.55M | --1.52M | ---- | ---- |
Proceeds from stock option exercised by employees | -91.72%39.05K | -21.43%1M | -57.23%210.5K | 107.51%213K | -97.02%108K | --471.8K | -65.07%1.28M | 1,540.58%492.18K | -623.48%-2.83M | 85.34%3.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.72%39.05K | -57.05%2.5M | -14.78%1.71M | 9.07%223.4K | -97.26%99K | --471.8K | 59.50%5.83M | 6,590.75%2.01M | -62.18%204.82K | 85.34%3.62M |
Net cash flow | ||||||||||
Beginning cash position | -64.24%1.21M | 6.25%3.38M | -87.72%277.47K | -53.30%1.82M | 114.19%3.51M | 6.25%3.38M | 8.52%3.18M | -42.55%2.26M | -25.65%3.9M | -55.74%1.64M |
Current changes in cash | -193.91%-130.45K | -1,192.87%-2.17M | -16.65%929.61K | 5.81%-1.54M | -175.01%-1.69M | 109.04%138.91K | -20.43%198.43K | 247.28%1.12M | -25.10%-1.64M | 46.88%2.26M |
End cash Position | -69.37%1.08M | -64.24%1.21M | -64.24%1.21M | -87.72%277.47K | -53.30%1.82M | 114.19%3.51M | 6.25%3.38M | 6.25%3.38M | -42.55%2.26M | -25.65%3.9M |
Free cash from | -95.91%4.35K | 17.04%-4.67M | 20.90%-780.9K | 4.16%-1.77M | -65.17%-2.23M | 107.34%106.47K | -65.35%-5.63M | -25.39%-987.19K | 0.43%-1.84M | -129.92%-1.35M |
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.