(Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | (Q3)Nov 30, 2019 | (Q2)Aug 31, 2019 | (Q1)May 31, 2019 | (FY)Feb 28, 2019 | (Q4)Feb 28, 2019 | (Q3)Nov 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -334.93%-271.61K | 9.92%-35.46K | -93.14%-426.59K | -181.94%-247.85K | -89.43%-76.93K | 20.96%-62.45K | -195.05%-39.36K | -220.87K | -87.91K | -40.61K |
Net income from continuing operations | -288.11%-516.03K | -146.03%-155.77K | 7.62%617.9K | -142.94%-131.65K | -48.03%136.81K | 1,450.97%274.32K | 2,636.74%338.43K | --574.13K | --306.56K | --263.22K |
Other non cash items | 97.19%-9.89K | 72.62%-109.18K | -81.49%-1.32M | 29.08%-249.75K | 8.37%-323.7K | ---351.74K | ---398.75K | ---729.5K | ---352.17K | ---353.26K |
Change In working capital | 703.25%254.32K | 622.28%229.48K | 537.94%298.15K | 586.45%145.62K | 131.19%89.09K | --31.66K | --31.77K | ---68.08K | ---29.94K | --38.54K |
-Change in prepaid assets | -24.70%19.14K | 2.72%27.88K | 123.64%21.55K | -76.33%-53.93K | 29.82%22.92K | --25.42K | --27.14K | ---91.13K | ---30.58K | --17.65K |
-Change in payables and accrued expense | 3,667.64%235.18K | 4,250.63%201.61K | 1,100.01%276.6K | 30,742.50%199.55K | 216.89%66.18K | --6.24K | --4.63K | --23.05K | --647 | --20.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -334.93%-271.61K | 9.92%-35.46K | -93.14%-426.59K | -181.94%-247.85K | -89.43%-76.93K | 20.96%-62.45K | -195.05%-39.36K | ---220.87K | ---87.91K | ---40.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -210.84K | 26.77M | 108.84%5.7M | 5.7M | 0 | 0 | 0 | -64.52M | 0 | 0 |
Net other investing changes | ---210.84K | --26.77M | 108.84%5.7M | ---- | ---- | ---- | ---- | ---64.52M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---210.84K | --26.77M | 108.84%5.7M | --5.7M | --0 | --0 | --0 | ---64.52M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 300K | -26.61M | -108.48%-5.52M | -5.52M | 0 | 0 | 0 | 65.05M | 0 | 0 |
Net issuance payments of debt | --300K | --375K | --750K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---26.98M | -109.58%-6.27M | ---6.27M | --0 | --0 | --0 | --65.44M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---391.09K | --0 | ---363.44K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --300K | ---26.61M | -108.48%-5.52M | ---5.52M | --0 | --0 | --0 | --65.05M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -27.66%197.98K | -77.87%69.28K | --313.05K | -66.50%134.31K | -52.16%211.24K | --273.69K | --313.05K | --0 | --400.96K | --441.57K |
Current changes in cash | -192.15%-182.44K | 426.97%128.71K | -177.87%-243.77K | 26.02%-65.03K | -89.43%-76.93K | ---62.45K | ---39.36K | --313.05K | ---87.91K | ---40.61K |
End cash Position | -92.64%15.54K | -27.66%197.98K | -77.87%69.28K | -77.87%69.28K | -66.50%134.31K | -52.16%211.24K | 812.29%273.69K | --313.05K | --313.05K | --400.96K |
Free cash flow | -334.93%-271.61K | 9.92%-35.46K | -93.14%-426.59K | -181.94%-247.85K | -89.43%-76.93K | 20.96%-62.45K | -195.05%-39.36K | ---220.87K | ---87.91K | ---40.61K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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