(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -553.75%-2.18M | 34.58%-410.59K | -1,218.31%-695.33K | -7.37%-3.59M | -95.00%-2.7M | 57.34%-333.58K | 35.86%-627.61K | 130.35%62.18K | -112.17%-3.35M | -377.66%-1.38M |
Net income from continuing operations | -79.67%-1.67M | 51.18%-582.21K | -86.41%-1.1M | 5.48%-4.26M | 32.30%-1.55M | 17.33%-929.54K | -42.96%-1.19M | -124.74%-589.89K | -125.63%-4.51M | -191.73%-2.28M |
Depreciation and amortization | -1.27%1.09K | -19.34%1.17K | -15.84%1.28K | -14.71%5.35K | 2,238.33%1.28K | -77.78%1.1K | --1.45K | --1.52K | --6.28K | ---60 |
Remuneration paid in stock | --0 | --0 | --0 | -30.03%737.64K | --0 | 9.24%287.24K | -43.63%141.77K | 1,823.12%308.64K | 7,050.07%1.05M | 3,452.03%523.71K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K | --0 |
Change In working capital | -266.36%-511.75K | -59.58%170.45K | 17.86%402.99K | -235.00%-78.73K | -404.00%-1.15M | 312.33%307.61K | 206.19%421.75K | 13,167.79%341.91K | 139.44%58.32K | 615.93%378.3K |
-Change in receivables | 7,497.89%202.92K | -205.86%-6.41K | 458.34%12.96K | 96.61%-2.56K | -269.25%-2.25K | 95.99%-2.74K | 275.39%6.06K | 63.79%-3.62K | -17.40%-75.42K | 103.83%1.33K |
-Change in prepaid assets | -323.35%-113.01K | -75.81%10.78K | 110.36%1.24K | 254.11%116.1K | 232.36%110.21K | -260.00%-26.7K | 13.68%44.54K | -119.88%-11.97K | 127.18%32.79K | -16.18%-83.27K |
-Change in payables and accrued expense | -278.51%-601.66K | -55.25%166.09K | 8.75%388.79K | -290.45%-192.27K | -373.33%-1.26M | 166.87%337.05K | 184.75%371.15K | 850.69%357.49K | 172.99%100.96K | 1,292.92%460.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -553.75%-2.18M | 34.58%-410.59K | -1,218.31%-695.33K | -7.37%-3.59M | -95.00%-2.7M | 57.34%-333.58K | 35.86%-627.61K | 130.35%62.18K | -112.17%-3.35M | -377.66%-1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -143.03%-469 | 77.18%-4.51K | 95.60%-18.68K | 0 | 0 | 103.29%1.09K | 94.54%-19.77K | -55.19%-424.5K | 480.75%89.6K |
Net PPE purchase and sale | --0 | -143.03%-469 | 77.18%-4.51K | 87.60%-18.68K | --0 | --0 | --1.09K | ---19.77K | -540.04%-150.62K | 106.02%1.42K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---273.88K | --88.18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -143.03%-469 | 77.18%-4.51K | 95.60%-18.68K | --0 | --0 | 103.29%1.09K | 94.54%-19.77K | -55.19%-424.5K | 480.75%89.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,620.24%1.94M | -53.18%389K | 651.71%526.2K | -5.99%2.84M | 107.10%2.07M | -159.61%-127.79K | -46.36%830.81K | -73.31%70K | -5.28%3.03M | 221.93%1M |
Net issuance payments of debt | -2,716.19%-137.35K | --0 | --546.2K | ---17.98K | ---401.74K | --5.25K | --378.51K | --0 | --0 | ---- |
Net common stock issuance | --2.08M | ---- | ---- | 156.18%2.36M | --2.37M | ---- | ---- | ---- | -67.34%920.24K | ---- |
Proceeds from stock option exercised by employees | --0 | -95.58%20K | -128.57%-20K | -76.02%505K | 25.00%100K | -154.72%-117.3K | -70.80%452.3K | -73.31%70K | 458.66%2.11M | -76.60%80K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,833.73%1.94M | -52.27%389K | 651.71%526.2K | -5.99%2.84M | 107.10%2.07M | -152.27%-112.05K | -47.38%815.07K | -73.31%70K | -5.28%3.03M | 221.93%1M |
Net cash flow | ||||||||||
Beginning cash position | -93.15%64.15K | -91.40%68.27K | -89.11%76.95K | -50.66%706.33K | -33.89%698.51K | -47.11%936.09K | -29.52%794.18K | -50.66%706.33K | 1,524.89%1.43M | -26.30%1.06M |
Current changes in cash | 46.56%-238.15K | -111.70%-22.05K | -254.48%-173.65K | -2.98%-768.22K | -113.38%-623.55K | 35.08%-445.63K | -64.91%188.55K | 136.90%112.4K | -155.53%-745.99K | -13,391.09%-292.22K |
Effect of exchange rate changes | 546.34%1.34M | 138.46%17.94K | 772.01%164.97K | 566.71%138.84K | 103.42%1.99K | 875.95%208.05K | -144.11%-46.64K | ---24.55K | --20.83K | ---58.1K |
End cash Position | 67.60%1.17M | -93.15%64.15K | -91.40%68.27K | -89.11%76.95K | -89.11%76.95K | -33.89%698.51K | -47.11%936.09K | -29.52%794.18K | -50.66%706.33K | -50.66%706.33K |
Free cash from | -553.75%-2.18M | 34.39%-411.05K | -1,750.42%-699.85K | -3.28%-3.61M | -95.20%-2.7M | 62.97%-333.58K | 38.06%-626.52K | 120.70%42.4K | -118.46%-3.5M | -341.28%-1.38M |
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.
No Data