(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 150.65%14.76M | -1,813.22%-29.14M | 856.70%1.7M | -100.63%-224.77K | 359.13%35.78M | -53.53%7.79M | --16.77M |
Other non cashItems | ---- | ---- | ---- | -38.95%1.66M | 0.93%2.72M | 32.56%2.69M | --2.03M |
Change in working capital | 982.35%3.56M | -117.25%-403.33K | 195.96%2.34M | -111.75%-2.44M | 205.28%20.74M | 2,616.09%6.79M | ---270K |
-Change in receivables | 6,244.75%522.3K | -97.79%8.23K | -95.25%372.35K | 2,076.94%7.83M | -283.70%-396.14K | 209.50%215.65K | ---196.94K |
-Change in prepaid assets | -53.13%68.84K | -24.47%146.87K | 144.65%194.46K | -4,537.76%-435.49K | -131.10%-9.39K | 229.78%30.19K | ---23.26K |
-Change in other current liabilities | --0 | --0 | --0 | -99.75%45K | --17.79M | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 75.33%25.46M | -52.08%14.52M | 136.28%30.31M | 16.47%12.83M | -39.91%11.01M | 148.13%18.33M | --7.39M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -25.93%-13.24M | 6.58%-10.51M | ---11.25M | ---- | ---- | ---- | ---- |
Cash dividends paid | 24.02%-8.28M | 5.66%-10.9M | 0.98%-11.56M | -0.51%-11.67M | 0.69%-11.61M | 0.00%-11.69M | ---11.69M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -0.50%-21.52M | 6.11%-21.41M | -67.06%-22.81M | 4.84%-13.65M | 0.84%-14.34M | -3.85%-14.47M | ---13.93M |
Net cash flow | |||||||
Beginning cash position | -81.38%1.58M | 783.84%8.46M | -46.23%957.42K | -65.16%1.78M | 309.64%5.11M | -83.98%1.25M | --7.79M |
Current changes in cash | 157.31%3.95M | -191.76%-6.89M | 1,011.62%7.5M | 75.28%-823.21K | -186.21%-3.33M | 159.05%3.86M | ---6.54M |
End cash position | 250.51%5.52M | -81.38%1.58M | 783.84%8.46M | -46.23%957.42K | -65.16%1.78M | 309.64%5.11M | --1.25M |
Free cash flow | 75.33%25.46M | -52.08%14.52M | 136.28%30.31M | 16.47%12.83M | -39.91%11.01M | 148.13%18.33M | --7.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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