(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.57%-66.41K | 320.70%133.12K | 103.36%6.01K | -375.99%-162.29K | 50.09%-43.25K | -53.08%-360.29K | 3.60%-60.32K | -1,033.26%-179.2K | 11.62%-34.1K | 26.79%-86.67K |
Net income from continuing operations | 54.11%-319.65K | 126.97%53.93K | 77.70%-56.62K | 11.36%-172.97K | -202.69%-144.01K | -169.19%-696.6K | -161.72%-199.96K | -689.37%-253.92K | -1,200.26%-195.14K | 64.81%-47.58K |
Remuneration paid in stock | -6.20%189.97K | -54.57%33.66K | -54.58%34.03K | -35.71%34.41K | --87.88K | --202.53K | --74.1K | --74.92K | --53.52K | --0 |
Other non cashItems | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -52.70%63.27K | -240.31%-91.97K | 14,117.65%28.6K | 5.80%113.77K | 132.93%12.88K | 471.16%133.78K | 373.97%65.55K | -101.25%-204 | 556.20%107.53K | -332.58%-39.1K |
-Change in receivables | 158.96%38.18K | 369.38%39.39K | 91.66%-3.5K | 232.04%5.13K | 33.95%-2.84K | -639.13%-64.76K | -143.05%-14.62K | -3,005.12%-41.95K | -1,194.33%-3.88K | -10.57%-4.3K |
-Change in payables and accrued expense | -87.36%25.09K | -6,158.81%-131.36K | -73.20%32.09K | -2.49%108.64K | 145.17%15.72K | 630.36%198.53K | -89.08%2.17K | 703.13%119.75K | 578.77%111.42K | -321.64%-34.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.57%-66.41K | 320.70%133.12K | 103.36%6.01K | -375.99%-162.29K | 50.09%-43.25K | -53.08%-360.29K | 3.60%-60.32K | -1,033.26%-179.2K | 11.62%-34.1K | 26.79%-86.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -622.69%-146.37K | -11,858.89%-137.29K | 41.22%-10K | 282.62%3.84K | -2.92K | 76.85%-20.25K | 98.69%-1.15K | -17.01K | -2.1K | 0 |
Net PPE purchase and sale | 35.91%-12.98K | 118.29%210 | 41.22%-10K | 86.81%-277 | ---2.92K | 68.11%-20.25K | 98.19%-1.15K | ---17.01K | ---2.1K | --0 |
Net business purchase and sale | ---133.39K | ---137.5K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | --90 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -622.25%-146.28K | -11,851.05%-137.2K | 41.22%-10K | 282.62%3.84K | ---2.92K | 76.85%-20.25K | 98.69%-1.15K | ---17.01K | ---2.1K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -240K | -120K | 0 | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---240K | ---120K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---240K | ---120K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -31.48%828.25K | -43.84%499.64K | -53.62%503.62K | -30.30%782.08K | -31.48%828.25K | 7.33%1.21M | -34.52%889.72K | 4.12%1.09M | 3.75%1.12M | 7.33%1.21M |
Current changes in cash | -18.96%-452.69K | -101.85%-124.07K | 97.97%-3.98K | -669.31%-278.46K | 46.73%-46.17K | -561.07%-380.54K | 59.04%-61.47K | -162.11%-196.21K | 6.18%-36.2K | -93.90%-86.67K |
End cash Position | -54.66%375.57K | -54.66%375.57K | -43.84%499.64K | -53.62%503.62K | -30.30%782.08K | -31.48%828.25K | -31.48%828.25K | -34.52%889.72K | 4.12%1.09M | 3.75%1.12M |
Free cash from | 79.14%-79.39K | 316.92%133.33K | 97.97%-3.98K | -349.14%-162.57K | 46.73%-46.17K | -27.33%-380.54K | 51.24%-61.47K | -1,140.80%-196.21K | 6.18%-36.2K | 26.79%-86.67K |
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.
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