(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 | (FY)Feb 28, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 150.95%44.74M | -1,830.45%-87.81M | -202.21%-4.55M | -95.01%4.45M | 266.64%89.19M | -8.36%24.33M | 392.19%26.55M | --5.39M |
Other non cashItems | -178.87%-5.07M | -160.90%-1.82M | 65.19%2.98M | 38.58%1.81M | -3.73%1.3M | 143.15%1.35M | -395.71%-3.14M | --1.06M |
Change in working capital | 102.13%450.56K | -1,886.53%-21.19M | 693.45%1.19M | -2,038.10%-199.82K | -97.81%10.31K | 1,162.38%469.72K | -118.22%-44.21K | --242.69K |
-Change in receivables | 102.17%470.96K | -2,019.36%-21.67M | 5,094.20%1.13M | -132.08%-22.61K | -76.52%70.47K | 469.42%300.17K | -143.06%-81.25K | --188.72K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -45.36%51.57M | 46.72%94.38M | 51.71%64.32M | 21.96%42.4M | 2.15%34.76M | 112.06%34.03M | -35.27%16.05M | --24.79M |
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 | 70.72%-19.96M | -100.84%-68.16M | -384.79%-33.94M | -310.56%-7M | -444.44%-1.71M | -78.89%495K | -76.55%2.35M | --10M |
Net commonstock issuance | 45.99%-908.83K | -89.16%-1.68M | ---889.67K | ---- | ---1.59M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
Cash dividends paid | 14.07%-22.57M | 16.44%-26.26M | 2.17%-31.42M | -5.67%-32.12M | 14.43%-30.39M | -1.29%-35.52M | 11.82%-35.07M | ---39.77M |
Net other financing activities | -200.00%-1.47M | --1.47M | --0 | -3.09%-1.11M | -208.14%-1.08M | 129.91%994.13K | -173.65%-3.32M | --4.51M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 52.55%-44.9M | -42.84%-94.63M | -64.68%-66.25M | -15.72%-40.23M | -2.15%-34.76M | -112.06%-34.03M | 36.46%-16.05M | ---25.26M |
Net cash flow | ||||||||
Beginning cash position | --0 | -88.59%247.64K | --2.17M | --0 | --0 | --0 | --0 | --462.82K |
Current changes in cash | 2,793.08%6.67M | 87.13%-247.64K | -188.59%-1.92M | --2.17M | --0 | --0 | --0 | ---462.82K |
End cash position | --6.67M | --0 | -88.59%247.64K | --2.17M | --0 | --0 | --0 | --0 |
Free cash flow | -45.36%51.57M | 46.72%94.38M | 51.71%64.32M | 21.96%42.4M | 2.15%34.76M | 112.06%34.03M | -35.27%16.05M | --24.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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