(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 | -193.57%-3.44M | -538.84%-5.87M | -134.36%-1.6M | -1,355.29%-1.6M | -2,749.66%-1.49M | -1,519.63%-1.17M | -292.01%-918.84K | -472.54%-684.04K | -61.62%-110.05K | -331.80%-52.42K |
Net income from continuing operations | -96.39%-2.31M | -81.09%-6.36M | 37.70%-1.97M | -1,569.62%-1.86M | -1,424.03%-1.3M | -669.14%-1.18M | -507.81%-3.51M | -2,560.92%-3.16M | 60.67%-111.65K | 38.35%-85.03K |
Depreciation and amortization | --4.28K | --12.57K | --5.76K | ---1.33K | --8.14K | --0 | --0 | --0 | ---- | --0 |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --2.51M | ---- | ---- | ---- |
Remuneration paid in stock | 973.93%209.33K | 221.58%597.75K | 16.42%216.4K | --346.58K | --15.27K | --19.49K | -33.01%185.88K | --185.88K | --0 | --0 |
Other non cashItems | ---452.43K | ---1.05M | ---515.84K | ---460.07K | ---78.26K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -6,656.29%-887.3K | 1,047.08%936.45K | 409.23%661.46K | 23,501.50%377.39K | -538.55%-143.01K | -116.25%-13.13K | -249.40%-98.88K | -36,653.61%-213.91K | 102.59%1.6K | -74.07%32.61K |
-Change in receivables | 26.90%-32.11K | -220.92%-52.05K | 610.03%88.74K | -703.23%-32.06K | -1,042.22%-64.81K | -2,473.11%-43.92K | -26.25%-16.22K | -4,856.70%-17.4K | 66.20%-3.99K | 618.70%6.88K |
-Change in prepaid assets | 57.04%-88.92K | 151.66%155.96K | 187.42%265.38K | ---17.15K | --60.96K | -12,516.74%-206.99K | -24,052.88%-301.91K | -5,159.63%-303.58K | --0 | --0 |
-Change in payables and accrued expense | -422.26%-766.27K | 279.72%832.55K | 187.05%307.35K | 7,531.32%426.59K | -640.84%-139.17K | 194.06%237.78K | 173.11%219.25K | 1,818.34%107.07K | 113.11%5.59K | -79.38%25.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -193.57%-3.44M | -538.84%-5.87M | -134.36%-1.6M | -1,355.29%-1.6M | -2,749.66%-1.49M | -1,519.63%-1.17M | -292.01%-918.84K | -472.54%-684.04K | -61.62%-110.05K | -331.80%-52.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.07%-124.34K | 7.08%-50K | 99.60%-5.93K | -68.41K | 87.26%-53.81K | -53.81K | -404.36%-1.5M | |||
Net PPE purchase and sale | ---- | -131.07%-124.34K | 7.08%-50K | ---5.93K | ---68.41K | ---- | ---53.81K | ---53.81K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -131.07%-124.34K | 7.08%-50K | 99.60%-5.93K | ---68.41K | ---- | 87.26%-53.81K | ---53.81K | -404.36%-1.5M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 10,858.16%10.43M | -100.00%-1 | 284.5K | 7.11M | 3.04M | -95.86%95.2K | 4,331.11%95.2K | 0 | 0 |
Net common stock issuance | --0 | 10,504.06%10.1M | -100.00%-1 | --1 | --7.11M | --2.99M | -95.86%95.2K | 4,331.11%95.2K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --337.1K | --0 | --284.5K | --0 | --52.6K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 10,858.16%10.43M | -100.00%-1 | --284.5K | --7.11M | --3.04M | -95.86%95.2K | 4,331.11%95.2K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 410.83%5.52M | -44.82%1.08M | 316.23%7.17M | 363.42%8.49M | 56.39%2.95M | -44.82%1.08M | 524.11%1.96M | -17.15%1.72M | 1,192.19%1.83M | 953.35%1.89M |
Current changes in cash | -284.11%-3.44M | 605.77%4.44M | -157.23%-1.65M | 17.83%-1.32M | 10,680.08%5.55M | 2,682.58%1.87M | -153.37%-877.45K | -427.96%-642.65K | -183.10%-1.61M | -41.13%-52.42K |
End cash Position | -29.51%2.08M | 410.83%5.52M | 410.83%5.52M | 3,117.56%7.17M | 363.42%8.49M | 56.39%2.95M | -44.82%1.08M | -44.82%1.08M | -89.28%222.88K | 1,192.19%1.83M |
Free cash from | -193.57%-3.44M | -516.28%-5.99M | -124.04%-1.65M | -1,360.68%-1.61M | -2,880.18%-1.56M | -1,519.63%-1.17M | -314.96%-972.65K | -517.58%-737.85K | -61.62%-110.05K | -331.80%-52.42K |
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