(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 | -5,240.81%-70.29K | 34.04%-64.56K | -1,236.33%-55.36K | -342.23%-12.4K | 123.59%4.52K | 98.17%-1.32K | 83.43%-97.87K | 93.45%-4.14K | 98.92%-2.8K | 90.29%-19.17K |
Net income from continuing operations | -240.04%-306.91K | -101.02%-1.62M | 46.18%-89.77K | 51.74%-65.31K | -805.48%-1.37M | 74.22%-90.26K | -41.36%-803.57K | -232.66%-166.81K | 35.14%-135.32K | -39.63%-151.3K |
Operating gains losses | ---- | -211.54%-67.5K | ---- | ---- | ---- | ---- | --60.52K | --0 | ---- | ---- |
Asset impairment expenditure | --150K | --1.31M | --0 | --0 | --1.31M | --0 | --0 | --0 | --0 | ---- |
Unrealized gains and losses of investment securities | --0 | -96.41%9.25K | --0 | -99.37%151 | -100.48%-62 | -95.85%9.16K | 227.57%257.96K | 100.20%408 | --23.95K | --12.93K |
Remuneration paid in stock | --35.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | -112.58%-5.93K | -67.87%62.46K | -99.86%152 | 100.33%44 | -69.89%15.1K | -5.26%47.16K | 144.20%194.38K | 111.56%107.87K | ---13.4K | --50.14K |
Change In working capital | 75.73%57.32K | 21.48%234.28K | 87.08%101.76K | -14.22%52.71K | -31.67%47.19K | 310.47%32.62K | 138.90%192.85K | -26.74%54.39K | 176.47%61.45K | 177.56%69.06K |
-Change in receivables | -1,049.29%-4.87K | 377.81%37.61K | -163.74%-6K | -30.03%-3.99K | 1,008.89%48.03K | 85.42%-424 | 60.26%-13.54K | 53.22%-2.28K | 80.44%-3.07K | -46.09%-5.28K |
-Change in prepaid assets | ---- | -96.30%982 | --0 | -59.49%982 | ---- | ---- | 196.43%26.52K | -93.79%1.1K | 105.37%2.42K | --8.75K |
-Change in payables and accrued expense | 88.22%62.19K | 8.79%195.68K | 93.91%107.76K | -10.26%55.72K | -101.27%-835 | 1,073.20%33.04K | 26.41%179.87K | -9.57%55.57K | 418.44%62.1K | 176.79%65.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5,240.81%-70.29K | 34.04%-64.56K | -1,236.33%-55.36K | -342.23%-12.4K | 123.59%4.52K | 98.17%-1.32K | 83.43%-97.87K | 93.45%-4.14K | 98.92%-2.8K | 90.29%-19.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.05K | -100.22%-53 | 0 | 0 | -1.92%-53 | 0 | 101.80%24.43K | 0 | 106.19%74.49K | -5,100.00%-52 |
Net PPE purchase and sale | ---10.05K | 99.89%-53 | --0 | --0 | -1.92%-53 | --0 | 95.91%-50.05K | --0 | --0 | -5,100.00%-52 |
Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 137.24%74.49K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---10.05K | -100.22%-53 | --0 | --0 | -1.92%-53 | --0 | 101.80%24.43K | --0 | 106.19%74.49K | -5,100.00%-52 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40K | 274.01%121.8K | 111.8K | 0 | -103.35%-70K | 0 | ||||
Net issuance payments of debt | ---- | 99.72%-196 | ---10.2K | ---- | ---- | ---- | ---70K | --0 | ---- | ---- |
Net common stock issuance | --40K | --122K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --40K | 274.01%121.8K | --111.8K | ---- | ---- | --0 | -103.35%-70K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 5,830.17%58.18K | -99.32%981 | -66.14%1.74K | 20.10%4.14K | -101.48%-335 | -99.32%981 | 14,441,700.00%144.42K | -98.77%5.12K | -98.98%3.44K | -89.85%22.67K |
Current changes in cash | -2,965.12%-40.34K | 139.87%57.19K | 1,462.30%56.44K | -242.77%-2.4K | 123.25%4.47K | 98.92%-1.32K | -199.32%-143.44K | 98.47%-4.14K | -97.82%1.68K | -116.78%-19.23K |
End cash Position | 5,424.78%17.84K | 5,830.17%58.18K | 5,830.17%58.18K | -66.14%1.74K | 20.10%4.14K | -101.48%-335 | -99.32%981 | -99.32%981 | -98.77%5.12K | -98.98%3.44K |
Free cash from | -6,004.64%-80.34K | 56.32%-64.61K | -1,236.33%-55.36K | -342.23%-12.4K | 123.25%4.47K | 98.92%-1.32K | 91.84%-147.92K | 94.13%-4.14K | 99.81%-2.8K | 90.26%-19.23K |
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.