(Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -27.28%52.77K | -227.03%-23.25K | 108.89%52.36K | -1,662.52%-83.7K | 117.43%45.21K | 159.32%72.56K | 109.02%18.3K | 53.02%-589.29K | 98.31%-4.75K | 32.96%-259.33K |
Net income from continuing operations | -454.58%-120.71K | -28.62%-209.13K | 72.94%-327.81K | 39.93%-116.75K | 90.98%-26.71K | 93.78%-21.77K | 56.18%-162.59K | 33.59%-1.21M | 68.47%-194.36K | 45.41%-295.98K |
Depreciation and amortization | -47.63%8.32K | -47.90%8.28K | -34.87%53.38K | -34.68%8.93K | -44.72%12.68K | -30.27%15.89K | -29.63%15.89K | -10.62%81.97K | -14.64%13.67K | 7.46%22.93K |
Remuneration paid in stock | --3.69K | 68.55%9.88K | 35.77%7.38K | -4.59%1.75K | -117.90%-227 | --0 | --5.86K | 1,397.80%5.44K | 736.11%1.83K | 180.53%1.27K |
Remuneration paid in stock | 47.27%91.95K | -35.76%90.36K | 52.35%313.11K | 103.42%60.2K | 41.59%49.82K | -1.42%62.43K | 81.71%140.66K | -59.46%205.52K | -90.41%29.6K | -56.49%35.19K |
Other non cashItems | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | -96.99%333 | -99.50%4 | --0 |
Change In working capital | 334.40%69.53K | 318.57%77.37K | -98.08%6.3K | -126.18%-37.83K | 142.41%9.65K | -88.50%16.01K | -72.77%18.48K | 917.71%328.77K | 1,309.41%144.51K | -145.76%-22.74K |
-Change in receivables | -71.90%5.61K | -45.99%-43.77K | -9.16%47.83K | 636.60%113.45K | 32.89%-55.59K | -68.42%19.95K | -132.08%-29.98K | 132.05%52.65K | 71.03%-21.14K | 13.47%-82.82K |
-Change in prepaid assets | 1,682.84%15.04K | -84.22%2.57K | 36.52%-6.9K | -54.03%-25.41K | 142.33%3.16K | -122.47%-950 | 83.76%16.3K | 48.93%-10.86K | -27.22%-16.49K | -146.94%-7.47K |
-Change in payables and accrued expense | 1,734.92%48.88K | 269.28%118.79K | -112.06%-34.63K | -169.11%-125.88K | -8.11%62.07K | -104.17%-2.99K | 193.70%32.17K | 97.39%287.11K | 89.34%182.14K | -47.84%67.55K |
-Change in other working capital | --0 | ---218 | ---- | ---- | ---- | ---- | ---- | -1.59%-128 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.27%52.77K | -227.04%-23.25K | 108.89%52.36K | -1,662.52%-83.7K | 117.43%45.21K | 159.32%72.56K | 109.02%18.3K | 53.02%-589.29K | 98.31%-4.75K | 32.96%-259.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.63%-1.81K | -1.81K | 0 | 94.29%-6.85K | 0 | 87.46%-3.52K | ||||
Net PPE purchase and sale | ---- | ---- | 73.63%-1.81K | ---1.81K | ---- | ---- | ---- | 87.53%-6.85K | --0 | 68.54%-3.52K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---24.18K | ---1.82K | 73.63%-1.81K | ---1.81K | --0 | ---- | ---- | 94.29%-6.85K | --0 | 87.46%-3.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -110.62%-13.05K | 0 | 0 | |||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 94.83%-13.05K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -110.62%-13.05K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -2.86%142.98K | 32.04%177.93K | -82.03%134.75K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K | -82.03%134.75K | -63.22%749.71K | -81.81%154.38K | -65.75%405.45K |
Current changes in cash | -60.60%28.59K | -236.99%-25.07K | 108.30%50.56K | -1,700.57%-85.51K | 117.20%45.21K | 152.31%72.56K | 109.02%18.3K | 51.32%-609.19K | 94.52%-4.75K | 17.54%-262.85K |
Effect of exchange rate changes | ---8.27K | -68.54%-9.88K | -27.92%-7.38K | 88.26%-1.75K | -98.07%227 | --0 | 56.17%-5.86K | 84.57%-5.77K | -19.77%-14.88K | 172.55%11.78K |
End cash Position | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | 32.04%177.93K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K | -82.03%134.75K | -82.03%134.75K | -81.81%154.38K |
Free cash from | -63.11%26.77K | -227.04%-23.25K | 108.48%50.56K | -1,700.57%-85.51K | 117.20%45.21K | 157.74%72.56K | 109.02%18.3K | 56.62%-596.14K | 98.39%-4.75K | 36.64%-262.85K |
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.