(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 | -106.59%-138.83K | 78.76%-217.46K | 46.06%-128.68K | 118.32%34.49K | 78.55%-56.07K | 79.98%-67.2K | 9.02%-1.02M | 73.33%-238.56K | -392.91%-188.23K | -585.74%-261.37K |
Net income from continuing operations | -332.71%-201.05K | 87.37%-155.6K | 79.49%-101.69K | 27.52%-163.59K | 163.83%156.15K | 82.53%-46.46K | -5.00%-1.23M | 48.73%-495.81K | -441.21%-225.71K | -162.24%-244.61K |
Depreciation and amortization | 14.95%546 | -0.82%2.19K | 24.42%591 | 5.52%631 | -15.46%492 | -13.95%475 | 17.08%2.21K | -33.75%475 | 44.10%598 | 41.26%582 |
Remuneration paid in stock | ---- | --149.51K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Change In working capital | 390.64%61.67K | -203.62%-213.56K | -110.74%-27.58K | 29.99%47.95K | -1,126.47%-212.71K | 69.78%-21.22K | 9,187.30%206.1K | 257.05%256.78K | 1,089.04%36.88K | -377.84%-17.34K |
-Change in receivables | 530.55%52.69K | 120.86%10.99K | -45.58%-43.15K | 596.46%38.44K | 208.92%7.35K | 197.39%8.36K | -192.94%-52.71K | -165.52%-29.64K | -38.92%-7.74K | -502.09%-6.75K |
-Change in inventory | --0 | -50.03%22.38K | -91.28%630 | -100.86%-382 | 54.58%14.56K | 145.99%7.57K | 3,546.58%44.78K | -60.12%7.22K | 827.41%44.6K | 531.66%9.42K |
-Change in prepaid assets | ---10.13K | 549.37%40.08K | 1,584.70%40.08K | --0 | --0 | --0 | 24.61%6.17K | -10.90%2.38K | ---2.39K | -26.80%2.6K |
-Change in payables and accrued expense | 151.44%19.11K | -220.76%-251.01K | -96.08%10.86K | 308.72%9.89K | -937.56%-234.61K | 23.84%-37.14K | 2,078.08%207.85K | 344.34%276.81K | -37.40%2.42K | -4,650.42%-22.61K |
-Change in other working capital | ---- | ---36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -106.59%-138.83K | 78.76%-217.46K | 46.06%-128.68K | 118.32%34.49K | 78.55%-56.07K | 79.98%-67.2K | 9.02%-1.02M | 73.33%-238.56K | -392.91%-188.23K | -585.74%-261.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 4.83%-4.17K | 13,900.00%1.4K | -224.29%-2.95K | 87.09%-450 | -2.17K | 68.33%-4.39K | -100.00%10 | 99.68%-910 | 98.91%-3.49K |
Net PPE purchase and sale | ---- | ---1.55K | --1.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net intangibles purchas and sale | --0 | 40.20%-2.62K | --0 | --0 | 87.09%-450 | ---2.17K | 65.00%-4.39K | -100.00%10 | 99.68%-910 | 98.91%-3.49K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 4.83%-4.17K | 13,900.00%1.4K | -224.29%-2.95K | 87.09%-450 | ---2.17K | 68.33%-4.39K | -100.00%10 | 99.68%-910 | 98.91%-3.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 194.99K | 55.52%273K | 0 | 273K | 0 | 0 | -91.01%175.54K | -100.00%-2 | 0 | 0 |
Net common stock issuance | --194.99K | 119.92%273K | --0 | 431.10%273K | --0 | --0 | -93.64%124.14K | -120.56%-51.4K | --51.4K | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --51.4K | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --194.99K | 55.52%273K | --0 | --273K | --0 | --0 | -91.01%175.54K | -100.00%-2 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 6.92%794.1K | -53.44%742.74K | -6.10%921.39K | -47.30%616.84K | -53.09%673.36K | -53.44%742.74K | 104.17%1.6M | -35.01%981.29K | -36.27%1.17M | -34.60%1.44M |
Current changes in cash | 180.95%56.16K | 106.02%51.36K | 46.64%-127.28K | 261.01%304.54K | 78.66%-56.52K | 56.67%-69.38K | -204.75%-852.65K | -379.07%-238.55K | 42.12%-189.14K | 26.04%-264.86K |
End cash Position | 26.27%850.26K | 6.92%794.1K | 6.92%794.1K | -6.10%921.39K | -47.30%616.84K | -53.09%673.36K | -53.44%742.74K | -53.44%742.74K | -35.01%981.29K | -36.27%1.17M |
Free cash from | -100.12%-138.83K | 78.44%-221.64K | 46.64%-127.28K | 116.68%31.54K | 78.66%-56.52K | 79.33%-69.38K | 9.75%-1.03M | -45.00%-238.55K | 42.12%-189.14K | 26.03%-264.86K |
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