(Q3)May 31, 2019 | (Q2)Feb 28, 2019 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -71.27K | -73.62K |
Net income from continuing operations | ---1.04M | ---66.13K |
Operating gains losses | --755.52K | ---69.69K |
Other non cash items | --71.61K | --53.37K |
Change In working capital | --8.77K | --8.83K |
-Change in prepaid assets | ---79 | --350 |
-Change in payables and accrued expense | --8.85K | --8.48K |
Cash from discontinued investing activities | -1.79K | -830 |
Operating cash flow | ---73.06K | ---74.45K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 93K | 0 |
Net issuance payments of debt | --93K | --0 |
Net common stock issuance | --0 | ---- |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --93K | --0 |
Net cash flow | ||
Beginning cash position | --19.19K | --92.82K |
Current changes in cash | --19.94K | ---74.45K |
Effect of exchange rate changes | --1.79K | --829 |
End cash Position | --40.93K | --19.19K |
Free cash flow | ---73.06K | ---74.45K |
Currency Unit | USD | USD |
No Data