(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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -80.42%-136.53K | 139.99%142.42K | 23.39%-323.91K | 1.45%-325.26K | 156.96%529.36K | 1.27%-75.67K | -19.96%-356.15K | -160.13%-422.8K | -132.51%-330.05K | 1,266.20%206.01K |
Net income from continuing operations | -41.72%-156.91K | -135.03%-282.47K | -150.77%-233K | -13.14%-523.49K | -407.72%-199.68K | 10.92%-110.72K | 6.88%-120.18K | 45.35%-92.91K | 17.32%-462.7K | 83.19%-39.33K |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -17.36%100 | -17.36%100 | -18.18%99 | 13.76%405 | -52.81%42 | 35.96%121 | 37.50%121 | 34.44%121 | -57.16%356 | -57.21%89 |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,528.40%-6.09K | ---- |
Remuneration paid in stock | -46.83%15.77K | 266.20%120.04K | 328.38%140.42K | -44.89%103.59K | -75.22%8.38K | -34.12%29.65K | -38.52%32.78K | -41.29%32.78K | -23.36%187.98K | -56.69%33.81K |
Change In working capital | -14.43%4.51K | 211.32%299.29K | 36.21%-231.44K | 289.99%94.23K | 231.29%720.62K | 106.99%5.27K | -21.54%-268.87K | -648.77%-362.79K | -128.98%-49.6K | 58.04%217.52K |
-Change in receivables | -133.05%-1.96K | -160.70%-7.93K | 339.10%7.99K | -215.72%-3.14K | -5.75%-2.69K | 529.18%5.93K | -2,074.68%-3.04K | -151.55%-3.34K | -95.19%2.72K | 46.11%-2.54K |
-Change in prepaid assets | -80.94%866 | -86.86%5.9K | 90.55%-7.75K | 492.64%27.68K | 1,079.25%60.3K | 127.84%4.54K | 3,666.53%44.9K | -2,868.35%-82.05K | 41.72%-7.05K | -75.86%5.11K |
-Change in payables and accrued expense | 207.81%5.6K | 196.97%301.32K | 16.48%-231.68K | 253.97%69.7K | 208.45%663.01K | -125.67%-5.2K | -39.61%-310.72K | -379.09%-277.39K | -135.72%-45.27K | 77.39%214.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.42%-136.53K | 139.99%142.42K | 23.39%-323.91K | 1.45%-325.26K | 156.96%529.36K | 1.27%-75.67K | -19.96%-356.15K | -160.13%-422.8K | -132.51%-330.05K | 1,266.26%206.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.56%31.39K | -1,419.27%-447.5K | 208.55%175.31K | 19.13%-937.83K | 28.23%-628.73K | -184.55%-118.15K | 67.61%-29.46K | -6.88%-161.5K | -56.68%-1.16M | -84.49%-876.09K |
Capital expenditure reported | 27.46%-85.71K | ---- | ---- | ---- | ---- | -189.47%-118.15K | 67.61%-29.46K | 68.55%-159.7K | ---- | ---- |
Net PPE purchase and sale | --117.1K | ---234.23K | 10,556.84%188.01K | 20.05%-925.68K | 38.97%-923.88K | --0 | --0 | ---1.8K | -56.43%-1.16M | -218.80%-1.51M |
Net other investing changes | ---- | ---- | ---12.71K | -550.54%-12.15K | ---- | ---- | ---- | ---- | ---1.87K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.56%31.39K | -1,419.27%-447.5K | 208.55%175.31K | 19.13%-937.83K | 28.23%-628.73K | -184.55%-118.15K | 67.61%-29.46K | -6.88%-161.5K | -56.68%-1.16M | -84.49%-876.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 499.15K | 222.8K | -99.10%15K | -99.09%15K | 0 | 0 | 0 | -14.03%1.66M | 1.64M |
Net common stock issuance | --0 | --512.04K | --240K | -99.14%15K | --15K | --0 | --0 | --0 | -12.50%1.75M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -8.62%19.88K | --0 |
Net other financing activities | --0 | ---12.89K | ---17.2K | ---- | ---- | ---- | ---- | ---- | -22.97%-105.8K | ---105.55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --499.15K | --222.8K | -99.10%15K | -99.09%15K | --0 | --0 | --0 | -14.03%1.66M | --1.64M |
Net cash flow | ||||||||||
Beginning cash position | -3.34%286.91K | -86.40%92.84K | -98.53%18.63K | 15.96%1.27M | -64.77%103K | -27.70%296.83K | -12.37%682.43K | 15.96%1.27M | 2,719.97%1.09M | -81.55%292.36K |
Current changes in cash | 45.75%-105.14K | 150.33%194.07K | 112.70%74.2K | -815.82%-1.25M | -108.66%-84.37K | -64.02%-193.82K | -4.73%-385.61K | -86.30%-584.3K | -83.45%174.36K | 297.83%974.37K |
End cash Position | 76.46%181.76K | -3.34%286.91K | -86.40%92.84K | -98.53%18.63K | -98.53%18.63K | -64.77%103K | -27.70%296.83K | -12.37%682.43K | 15.96%1.27M | 15.96%1.27M |
Free cash from | -21.32%-235.14K | 55.97%-169.77K | 44.56%-323.91K | 32.18%-1.25M | 86.95%-87.22K | -64.02%-193.82K | 0.57%-385.61K | 12.84%-584.3K | -109.12%-1.84M | -35.67%-668.21K |
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.