(FY)Aug 31, 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 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 114.78%14.33M | -1,058.48%-96.97M | -22.93%-8.37M | -105.27%-6.81M | 401.59%129.24M | -20.93%25.77M | 1,325.50%32.59M | -95.61%2.29M | -50.12%52.12M | 1,295.07%104.5M |
Other non cashItems | -219.46%-1.62M | -57.66%1.36M | 21.10%3.21M | 88.61%2.65M | -9.77%1.4M | 16.97%1.56M | 279.44%1.33M | 130.45%350.35K | 32.27%-1.15M | 32.99%-1.7M |
Change in working capital | -515.07%-1.65M | 112.10%398.29K | -171.50%-3.29M | 394.01%4.6M | 12.96%-1.57M | -158.61%-1.8M | -70.42%3.07M | 361.86%10.37M | -1,090.88%-3.96M | 104.35%399.71K |
-Change in receivables | -32,654.02%-1.99M | -100.25%-6.06K | 321.37%2.42M | 33.11%-1.09M | -178.31%-1.63M | -6.41%2.09M | -69.09%2.23M | 288.41%7.21M | -597.00%-3.83M | 108.40%770.43K |
-Change in other current assets | 3,979.71%16.26K | 98.35%-419 | 32.21%-25.34K | -44.39%-37.37K | -316.29%-25.88K | -85.41%11.97K | 200.07%82K | -207.07%-81.94K | -113.52%-26.68K | 791.96%197.35K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -67.47%17.9M | 111.69%55.03M | -20.45%26M | 29.62%32.68M | -43.14%25.21M | 321.11%44.34M | 118.20%10.53M | -235.25%-57.85M | 12.90%42.77M | -35.04%37.89M |
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 | --0 | -151.87%-2.53M | 544.38%4.88M | -200.00%-1.1M | 115.32%1.1M | -226.67%-7.17M | 215.09%5.66M | -196.44%-4.92M | 495.77%5.1M | 8.35%-1.29M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --48 |
Net preferred stock issuance | ---- | ---35.5M | ---- | ---- | ---- | ---- | --0 | --105M | ---- | ---35.25M |
Cash dividends paid | 43.16%-16.77M | 7.04%-29.51M | -4.05%-31.74M | -3.91%-30.51M | 5.99%-29.36M | 14.98%-31.23M | 11.30%-36.73M | 0.06%-41.41M | -9.47%-41.44M | -5.69%-37.85M |
Net other financing activities | --0 | --12.51M | --0 | --0 | --0 | --0 | 5,478.21%20.98M | 93.93%-390K | -117.87%-6.43M | 272.84%35.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.52%-16.77M | -104.86%-55.03M | 15.56%-26.86M | -12.56%-31.81M | 31.55%-28.26M | -292.14%-41.29M | -118.20%-10.53M | 235.25%57.85M | -10.34%-42.77M | 33.53%-38.76M |
Net cash flow | ||||||||||
Beginning cash position | --90.71K | --0 | --866.47K | --0 | --3.05M | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --1.13M | --0 | -200.00%-866.47K | 128.41%866.47K | -200.00%-3.05M | --3.05M | --0 | --0 | --0 | ---878.63K |
End cash position | --1.22M | --0 | --0 | --866.47K | --0 | --3.05M | --0 | --0 | --0 | --0 |
Free cash flow | -67.47%17.9M | 111.69%55.03M | -20.45%26M | 29.62%32.68M | -43.14%25.21M | 321.11%44.34M | 118.20%10.53M | -235.25%-57.85M | 12.90%42.77M | -35.04%37.89M |
Currency Unit | USD | USD | 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 | Unqualified Opinion | Unqualified Opinion |
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