(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 | 0 | 76.92%-9.43K | 86.05%-3.45K | 87.75%-1.09K | -4.99%-3.87K | 71.09%-1.01K | -40.86K | -24.74K | -8.93K | -3.69K |
Net income from continuing operations | -7.86%-6.83K | 9.99%-54.57K | 4.67%-29.5K | 58.03%-5.94K | -128.81%-12.79K | 36.25%-6.34K | ---60.63K | ---30.95K | ---14.15K | ---5.59K |
Depreciation and amortization | -62.64%1.95K | 91.70%35.97K | 290.18%20.34K | -0.02%5.21K | 24.99%5.21K | 24.99%5.21K | --18.76K | --5.21K | --5.21K | --4.17K |
Other non cash items | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 4,263.39%4.89K | 815.88%9.17K | 471.13%5.72K | ---368 | 263.38%3.71K | -95.06%112 | --1K | --1K | --0 | ---2.27K |
-Change in payables and accrued expense | 4,263.39%4.89K | 815.88%9.17K | 471.13%5.72K | ---368 | 263.38%3.71K | -95.06%112 | --1K | --1K | --0 | ---2.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | 76.92%-9.43K | 86.04%-3.45K | 87.75%-1.09K | -4.99%-3.87K | 71.09%-1.01K | ---40.86K | ---24.74K | ---8.93K | ---3.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -12.5K | 0 | 0 | -12.5K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | ---12.5K | --0 | --0 | ---12.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | ---12.5K | --0 | --0 | ---12.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -85.46%7.97K | -43.72%3.45K | -92.78%1.07K | -88.64%3.45K | 0 | 54.82K | 6.14K | 14.81K | 30.38K |
Net issuance payments of debt | --0 | -71.17%7.97K | -43.72%3.45K | 752.44%1.07K | -81.03%3.45K | --0 | --27.66K | --6.14K | ---164 | --18.19K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --27.17K | --0 | --14.98K | --12.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -85.46%7.97K | -43.72%3.45K | -92.78%1.07K | -88.64%3.45K | --0 | --54.82K | --6.14K | --14.81K | --30.38K |
Net cash flow | ||||||||||
Beginning cash position | -78.41%402 | 365.50%1.86K | -98.04%402 | -97.08%426 | 112.50%850 | 365.50%1.86K | --400 | --20.46K | --14.59K | --400 |
Current changes in cash | ---- | -199.86%-1.46K | --0 | -100.41%-24 | ---424 | ---1.01K | --1.46K | ---18.6K | --5.88K | ---- |
End cash Position | -52.71%402 | -78.41%402 | -78.41%402 | -98.04%402 | -97.08%426 | 112.50%850 | --1.86K | --1.86K | --20.46K | --14.59K |
Free cash flow | --0 | 82.32%-9.43K | 86.04%-3.45K | 87.75%-1.09K | 76.07%-3.87K | 71.09%-1.01K | ---53.36K | ---24.74K | ---8.93K | ---16.19K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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