(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.63%84.87M | 13.10%28.22M | -86.84%5.39M | 165.16%14.8M | 46.54%36.46M | 33.12%68.1M | 8.60%24.95M | 408.13%40.99M | -1,124.17%-22.72M | -36.64%24.88M |
Net income from continuing operations | -64.55%-1.19B | 85.00%-45.54M | -13,547.77%-740.03M | 90.57%-38.63M | -2,759.39%-360.88M | -279.23%-720.2M | -548.18%-303.5M | 108.56%5.5M | -1,607.46%-409.59M | 92.55%-12.62M |
Operating gains losses | -47.08%526K | -48.07%19.33M | 84.24%-2.49M | 90.12%-1.48M | -171.93%-14.83M | 571.09%994K | 176.86%37.22M | -318.04%-15.78M | 20.13%-15M | -109.13%-5.46M |
Depreciation and amortization | 0.57%222.15M | 1.23%55.93M | 1.57%55.15M | 1.69%55.79M | -2.14%55.27M | 39.58%220.9M | -5.51%55.25M | -1.34%54.3M | 136.86%54.87M | 161.72%56.47M |
Deferred tax | 64.93%-89.98M | 98.24%-1.83M | 17.55%-9.96M | 88.37%-12.82M | -119.28%-65.37M | -620.82%-256.54M | -365.66%-104.44M | 41.79%-12.08M | -2,266.52%-110.21M | -1,293.00%-29.81M |
Other non cash items | 64.97%-15.06M | 75.15%-7.93M | 47.45%-2.08M | 124.89%1.29M | -221.14%-6.34M | -158.78%-42.99M | -49.73%-31.89M | -249.81%-3.96M | -129.17%-5.16M | -102.66%-1.97M |
Change In working capital | 80.78%-11.12M | 92.43%-1.45M | -431.44%-21.18M | 102.99%1.8M | -35.03%9.7M | -271.11%-57.87M | -39.84%-19.1M | 145.35%6.39M | -1,599.52%-60.1M | -69.15%14.94M |
-Change in receivables | 162.05%9.38M | -36.33%-35.44M | -224.80%-6.57M | 108.93%3.22M | 15.64%48.18M | -53.01%-15.12M | 49.23%-26M | 251.98%5.27M | -416.05%-36.05M | -19.53%41.66M |
-Change in prepaid assets | -135.59%-2.09M | 21.38%1.89M | -115.64%-634K | -235.09%-2.03M | -250.93%-1.3M | 162.83%5.86M | 188.90%1.55M | 442.11%4.05M | 91.27%-607K | 56.52%864K |
-Change in payables and accrued expense | 83.36%-5.57M | 119.20%2.8M | -702.48%-11.99M | 186.84%13.32M | 56.03%-9.69M | -257.92%-33.45M | -156.32%-14.56M | -58.10%-1.49M | -28.79%4.64M | -115.12%-22.04M |
-Change in other current assets | -45.15%-9.84M | 7.25%-2.49M | -98.56%-3.18M | -37.14%-2.4M | -138.49%-1.77M | -1.69%-6.78M | -23.30%-2.69M | -27.37%-1.6M | 4.53%-1.75M | 46.89%-743K |
-Change in other current liabilities | -0.45%-11.89M | 44.31%-4.32M | -224.43%-4.85M | 98.45%-408K | -112.54%-2.31M | 50.99%-11.84M | 71.39%-7.76M | -59.42%3.9M | -454.45%-26.36M | 1,080.69%18.39M |
-Change in other working capital | 157.51%8.88M | 19.04%36.13M | 261.95%6.05M | -28,371.43%-9.9M | -0.88%-23.4M | -94.50%3.45M | -29.01%30.35M | -2,295.51%-3.74M | -99.67%35K | -341.36%-23.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.63%84.87M | 13.10%28.22M | -86.84%5.39M | 165.16%14.8M | 46.54%36.46M | 33.12%68.1M | 8.60%24.95M | 408.13%40.99M | -1,124.17%-22.72M | -36.64%24.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.21%-29.25M | -15.60%-6.95M | 90.24%-6.24M | 22.59%-9.51M | 95.53%-6.55M | 71.71%-228.73M | 37.68%-6.01M | 91.81%-63.99M | -146.20%-12.28M | -1,082.45%-146.45M |
Capital expenditure reported | 39.13%-29.25M | 8.38%-6.95M | 29.97%-6.24M | 22.59%-9.51M | 66.01%-6.55M | -51.25%-48.06M | -6.13%-7.59M | -22.89%-8.92M | -146.20%-12.28M | -55.66%-19.28M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 76.74%-180.67M | 162.96%1.57M | 92.89%-55.08M | --0 | ---127.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.21%-29.25M | -15.60%-6.95M | 90.24%-6.24M | 22.59%-9.51M | 95.53%-6.55M | 71.71%-228.73M | 37.68%-6.01M | 91.81%-63.99M | -146.20%-12.28M | -1,082.45%-146.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -115.50%-14.02M | 75.05%-3.22M | -139.14%-2.97M | 25.05%-4.87M | -102.90%-2.96M | -87.28%90.44M | -116.62%-12.92M | -98.00%7.58M | -102.56%-6.49M | 14,729.33%102.26M |
Net issuance payments of debt | -114.51%-14.02M | 75.05%-3.22M | -139.14%-2.97M | 4.49%-4.87M | -102.77%-2.96M | -78.41%96.6M | -116.62%-12.92M | -97.99%7.58M | 24.91%-5.1M | 15,411.16%107.03M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -100.50%-1.4M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 72.70%-4.77M | --0 | --0 | --0 | ---4.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -115.50%-14.02M | 75.05%-3.22M | -139.14%-2.97M | 25.05%-4.87M | -102.90%-2.96M | -87.28%90.44M | -116.62%-12.92M | -98.00%7.58M | -102.56%-6.49M | 14,729.33%102.26M |
Net cash flow | ||||||||||
Beginning cash position | -40.22%104.34M | 31.49%129.94M | 16.58%134.6M | -14.57%133.39M | -40.22%104.34M | -15.89%174.55M | 38.19%98.82M | -76.13%115.46M | -32.86%156.14M | -15.89%174.55M |
Current changes in cash | 159.26%41.6M | 199.82%18.04M | 75.24%-3.82M | 101.04%431K | 239.54%26.94M | -50.49%-70.2M | -93.39%6.02M | 96.29%-15.42M | -116.51%-41.49M | -173.75%-19.31M |
Effect of exchange rate changes | 19,456.25%3.1M | 313.97%1.06M | 30.85%-845K | -3.82%780K | 136.78%2.11M | -100.12%-16K | -104.12%-494K | -142.12%-1.22M | 1,077.11%811K | 176.57%889K |
End cash Position | 42.84%149.04M | 42.84%149.04M | 31.49%129.94M | 16.58%134.6M | -14.57%133.39M | -40.22%104.34M | -40.22%104.34M | 38.19%98.82M | -76.13%115.46M | -32.86%156.14M |
Free cash flow | 177.57%55.62M | 22.49%21.27M | -102.65%-850K | 115.14%5.3M | 433.96%29.91M | 3.41%20.04M | 9.71%17.36M | 256.01%32.07M | -1,163.78%-34.99M | -79.16%5.6M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data