(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.48%-52.77K | 76.51%-5.64K | -14.81%-11K | -94.07%-32.04K | 62.45%-4.09K | -188.20%-60.98K | -2,835.94%-24.02K | -13,983.82%-9.58K | -210.59%-16.51K | 27.27%-10.88K |
Net income from continuing operations | 4.05%-67.74K | -120.01%-17.78K | 40.68%-12.89K | -4.18%-26.86K | 31.95%-10.21K | -209.13%-70.59K | 23.91%-8.08K | -31,852.94%-21.73K | -885.17%-25.78K | -57.41%-15K |
Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --20.85K | --0 | --0 | ---- | ---- |
Change In working capital | 233.21%14.97K | 176.15%12.14K | -84.41%1.89K | 55.23%-5.18K | 48.48%6.13K | -770.53%-11.24K | -262.60%-15.94K | --12.15K | -328.97%-11.58K | 176.02%4.13K |
-Change in receivables | 35.47%-2.65K | -4.46%-539 | 42.58%-503 | 18.79%-1.33K | 74.53%-272 | -1,539.60%-4.1K | ---516 | ---876 | -555.60%-1.64K | ---1.07K |
-Change in prepaid assets | 122.26%1.59K | 13.73%-4.15K | 80.26%1.4K | 170.10%2.17K | --2.17K | ---7.14K | ---4.81K | --775 | ---3.1K | --0 |
-Change in payables and accrued expense | --16.03K | 258.66%16.83K | -91.84%1K | 11.89%-6.03K | -18.64%4.23K | --0 | -208.21%-10.61K | --12.25K | -179.26%-6.84K | 195.71%5.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.48%-52.77K | 76.51%-5.64K | -14.81%-11K | -94.07%-32.04K | 62.45%-4.09K | -188.20%-60.98K | -2,835.94%-24.02K | -13,983.82%-9.58K | -210.59%-16.51K | 27.27%-10.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 180.97K | 0 | 0 | ||||
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --180.97K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --180.97K | --0 | --0 | --180.97K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 152.38%198.73K | -31.94%151.61K | -30.01%162.6K | 186.81%194.65K | 152.38%198.73K | -21.18%78.74K | 179.97%222.75K | 191.75%232.32K | -20.11%67.87K | -21.18%78.74K |
Current changes in cash | -143.98%-52.77K | 76.51%-5.64K | -14.81%-11K | -119.48%-32.04K | 62.45%-4.09K | 667.05%119.99K | -2,835.94%-24.02K | -13,983.82%-9.58K | 3,193.66%164.46K | 27.27%-10.88K |
End cash Position | -26.55%145.97K | -26.55%145.97K | -31.94%151.61K | -30.01%162.6K | 186.81%194.65K | 152.38%198.73K | 152.38%198.73K | 179.97%222.75K | 191.75%232.32K | -20.11%67.87K |
Free cash from | 13.48%-52.77K | 76.51%-5.64K | -14.81%-11K | -94.07%-32.04K | 62.45%-4.09K | -188.20%-60.98K | -2,835.94%-24.02K | -13,983.82%-9.58K | -210.59%-16.51K | 27.27%-10.88K |
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.