(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 | 58.61%-679.73K | -2,443.04%-8.38M | -11,367.68%-4.18M | -5,700.21%-1.37M | -1,146.96%-1.19M | -842.67%-1.64M | -84.55%-329.48K | -9.32%-36.44K | 65.56%-23.64K | -138.49%-95.18K |
Net income from continuing operations | 58.82%-902.66K | -103.27%-9.56M | 12.49%-3.04M | -313.31%-2.46M | -490.69%-1.87M | -591.10%-2.19M | -150.61%-4.7M | -736.17%-3.48M | -35.61%-594.75K | 66.19%-316.8K |
Operating gains losses | 95.68%-11.86K | -148.47%-709.76K | -185.97%-1.16M | -133.91%-61.16K | 3,853.17%784.79K | -541.01%-274.65K | 331,219.46%1.46M | 4,708.66%1.35M | 1,512.01%180.37K | -114.34%-20.91K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --1.48M | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --1.4M | ---202.46K | --42.52K | --0 | --1.56M | --0 | --0 | ---- | ---- |
Other non cashItems | 110.82%305.52K | 32.82%1.11M | 463.40%1.23M | 18.16%254.19K | -350.61%-514.15K | -27.59%144.92K | 9.54%838.5K | 9.44%218.09K | 11.82%215.12K | 8.69%205.16K |
Change In working capital | 104.01%35.14K | -177.09%-459.63K | -313.22%-847.69K | 384.93%851.64K | 1,007.22%413.77K | -6,031.41%-877.34K | 119.35%596.25K | 156.35%397.57K | 332.19%175.62K | -88.95%37.37K |
-Change in receivables | 256.95%27.57K | -3.58%-65.93K | -386.85%-26.53K | -99.09%789 | 86.04%-22.62K | -842.16%-17.57K | -430.64%-63.65K | 168.58%9.25K | 8,679,100.00%86.79K | -1,580.67%-162.05K |
-Change in prepaid assets | 90.60%-15.27K | ---21.24K | -45.93%18.98K | 748.09%162.64K | ---40.41K | -1,524.30%-162.45K | --0 | --35.1K | -1,156.01%-25.1K | --0 |
-Change in payables and accrued expense | 103.28%22.84K | -156.44%-372.46K | -337.85%-840.14K | 504.09%688.21K | 139.09%476.8K | -10,346.91%-697.33K | 132.51%659.9K | 123.38%353.22K | 167.22%113.93K | -42.43%199.42K |
Interest paid (cash flow from operating activities) | ---105.87K | ---318.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | ---- | --162.22K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.61%-679.73K | -2,443.04%-8.38M | -11,367.68%-4.18M | -5,699.96%-1.37M | -1,146.97%-1.19M | -842.67%-1.64M | -84.55%-329.48K | -9.32%-36.44K | 65.55%-23.64K | -138.49%-95.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.90%-7.17K | 2.53M | 2.98M | -33.97K | -75.98K | -341.29K | 0 | 0 | ||
Net PPE purchase and sale | -249.95%-19.16K | ---39.54K | --75.89K | ---33.97K | ---75.98K | ---5.48K | --0 | --0 | ---- | ---- |
Net intangibles purchas and sale | --0 | ---- | ---- | --0 | --0 | ---335.82K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --11.99K | --2.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.90%-7.17K | --2.53M | --2.98M | ---33.97K | ---75.98K | ---341.29K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 6.74M | -312.34K | 0 | -512.42K | 7.56M | 0 | 0 | ||
Net issuance payments of debt | --0 | --6.7M | --150K | --0 | ---162.42K | --6.71M | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --500K | --0 | --0 | --0 | --500K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --23.48K | ---- | ---- | ---- | --350K | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---485.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --6.74M | ---312.34K | --0 | ---512.42K | --7.56M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 356.81%1.04M | -59.15%227.4K | 896.95%2.63M | 1,304.07%4.03M | 1,418.84%5.81M | -59.15%227.4K | 431.81%556.61K | -54.66%263.57K | 922.62%287.2K | 64.29%382.39K |
Current changes in cash | -112.31%-686.9K | 369.37%887.54K | -4,051.36%-1.51M | -5,843.92%-1.4M | -1,765.13%-1.78M | 3,303.04%5.58M | -174.32%-329.48K | -9.32%-36.44K | -104.27%-23.64K | -138.49%-95.18K |
Effect of exchange rate changes | ---129 | -28,733.08%-76.16K | ---- | ---- | ---- | --0 | -96.92%266 | ---- | ---- | ---- |
End cash Position | -93.94%351.74K | 356.81%1.04M | 356.81%1.04M | 896.95%2.63M | 1,304.07%4.03M | 1,418.84%5.81M | -59.15%227.4K | -59.15%227.4K | -54.66%263.57K | 922.62%287.2K |
Free cash from | 64.77%-698.89K | -2,455.04%-8.42M | -10,237.84%-3.77M | -5,843.66%-1.4M | -1,226.79%-1.26M | -1,038.56%-1.98M | -84.55%-329.48K | -9.32%-36.44K | 65.55%-23.64K | -138.49%-95.18K |
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.
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