(Q2)Aug 31, 2023 | (Q2)Aug 31, 2022 | (Q3)Nov 30, 2008 | (Q2)Aug 30, 2008 | (Q1)May 30, 2008 | (FY)Feb 29, 2008 | (Q4)Feb 29, 2008 | (Q3)Nov 30, 2007 | (Q2)Aug 30, 2007 | (Q1)May 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.43%-1.42K | -55.17K | 752.13%1.15M | -37.26%-957.56K | 121.72%125.37K | 52.67%-1.99M | 24.02%-536.56K | 84.16%-175.87K | 63.37%-697.6K | -20.92%-577.22K |
Net income from continuing operations | 99.82%-1.42K | ---793.59K | 53.45%-805.17K | 206.22%1.9M | 19.47%-1.39M | 14.17%-7.3M | 32.95%-2.07M | 49.70%-1.73M | -147.85%-1.78M | -36.03%-1.72M |
Operating gains losses | ---- | ---- | --0 | ---- | ---- | 72.23%1.43M | 187.45%1.36M | -99.30%2.92K | ---- | ---- |
Depreciation and amortization | ---- | ---- | -3.60%572.27K | 4,808.35%662.33K | -11.96%670.47K | 14.99%1.99M | -29.13%620.29K | -30.04%593.66K | 107.99%13.49K | 335.79%761.5K |
Other non cash items | ---- | --738.74K | -24.67%301.5K | -107.88%-99.2K | 1.99%399.2K | 616.88%1.05M | -23.23%-997.74K | --400.23K | --1.26M | 141.01%391.41K |
Change In working capital | --0 | ---325 | 93.56%1.08M | -446.91%-1.36M | 4,868.62%441.48K | -47.19%848.51K | -70.18%549.1K | 420.65%557.11K | 68.43%-248.45K | -102.08%-9.26K |
-Change in receivables | --0 | ---325 | 758.31%465.17K | -71.57%-875.72K | -525.01%-343.08K | -130.97%-456.45K | 247.65%179.53K | ---70.66K | ---510.43K | ---54.89K |
-Change in inventory | ---- | ---- | 65.61%-29.98K | 54.79%-55.04K | 94.03%-2.48K | -740.83%-272.56K | ---22.18K | ---87.19K | ---121.74K | ---41.46K |
-Change in prepaid assets | ---- | ---- | -503.16%-121.91K | 356.79%142.31K | -260.56%-113.21K | -661.82%-261K | -183.39%-153.97K | ---20.21K | ---55.42K | ---31.4K |
-Change in payables and accrued expense | --0 | --0 | -94.25%45.99K | -77.55%217.46K | 136.91%151.76K | -19.83%1.5M | -91.90%143.09K | --799.37K | --968.83K | ---411.21K |
-Change in other current liabilities | ---- | ---- | --719.08K | ---787.81K | 41.30%748.49K | --338.44K | ---- | ---- | ---- | --529.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.43%-1.42K | ---55.17K | 752.13%1.15M | -37.26%-957.56K | 121.72%125.37K | 52.67%-1.99M | 24.02%-536.56K | 84.16%-175.87K | 63.37%-697.6K | -20.92%-577.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 99.28%-3.69K | 87.18%-112.7K | 92.20%-58.54K | 3.00%-2.3M | 90.14%-161.16K | -9.83%-513.53K | -747.28%-878.88K | -343.26%-750.2K |
Net PPE purchase and sale | ---- | ---- | 99.28%-3.69K | 87.18%-112.7K | 92.20%-58.54K | 3.00%-2.3M | 90.14%-161.16K | 27.59%-513.53K | -5,701.19%-878.88K | -4,535.70%-750.2K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 99.28%-3.69K | 87.18%-112.7K | 92.20%-58.54K | 3.00%-2.3M | 90.14%-161.16K | -9.83%-513.53K | -747.28%-878.88K | -343.26%-750.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.74K | 0 | -54.13%132.75K | -89.82%314K | -83.15%288.91K | -26.07%4.42M | -149.60%-671.62K | -88.05%289.42K | 175.77%3.09M | 58.50%1.72M |
Net issuance payments of debt | --1.74K | --0 | --0 | --0 | -72.73%150K | -262.90%-310K | 71.28%-1.02M | -95.91%139.42K | -95.43%22.83K | 437.41%550K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -12.20%4.38M | --0 | --150K | 380.57%3.21M | -18.47%1.02M |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | --132.75K | --314K | -7.39%138.91K | -56.17%350.63K | ---- | ---- | ---- | --150K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.74K | --0 | -54.13%132.75K | -89.82%314K | -83.15%288.91K | -26.07%4.42M | -149.60%-671.62K | -88.05%289.42K | 175.77%3.09M | 58.50%1.72M |
Net cash flow | ||||||||||
Beginning cash position | -99.58%263 | --63.27K | -85.58%273.56K | 143.80%944.94K | --578.11K | --0 | 51.70%1.5M | 1,221.22%1.9M | -65.18%387.58K | --0 |
Current changes in cash | 100.59%325 | ---55.17K | 419.00%1.28M | -150.12%-756.26K | -8.22%355.74K | 121.27%127.11K | -38.82%-1.37M | -147.46%-399.99K | 269.63%1.51M | -10.98%387.58K |
Effect of exchange rate changes | ---- | ---- | ---318.44K | --84.88K | --11.09K | --451K | ---- | ---- | ---- | ---- |
End cash Position | -92.74%588 | --8.1K | -17.73%1.23M | -85.58%273.56K | 143.80%944.94K | --578.11K | --578.11K | 51.70%1.5M | 1,221.22%1.9M | -65.18%387.58K |
Free cash flow | 97.43%-1.42K | ---55.17K | 265.83%1.14M | 32.11%-1.07M | 105.03%66.83K | 34.72%-4.29M | 70.19%-697.72K | 62.11%-689.41K | 17.88%-1.58M | -168.96%-1.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data