(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 | -137.91%-113.42K | -184.11%-367.26K | 7.26%-502.31K | 78.30%-236.12K | 19.40%-430.3K | 1,621.87%299.17K | 40.16%436.65K | 35.99%-541.64K | 39.23%-1.09M | 0.14%-533.88K |
Net income from continuing operations | -292.29%-458.7K | -654.74%-677.2K | 19.95%-528.02K | 48.48%-1.45M | 27.53%-588.14K | 54.82%-116.93K | 63.28%-89.73K | 56.26%-659.63K | 47.35%-2.82M | 53.99%-811.59K |
Operating gains losses | -1,663.53%-147.68K | 19,340.28%111.98K | -324.94%-24.79K | -6,636.42%-635.54K | -2,158.68%-621.9K | -119.95%-8.37K | 109.26%576 | -490.23%-5.83K | 203.52%9.72K | -181.59%-27.53K |
Depreciation and amortization | -32.08%43.66K | 4.76%40.83K | 19.82%38.11K | 74.13%218.5K | 150.89%83.43K | 103.05%64.29K | 50.26%38.98K | -8.15%31.8K | 11.17%125.48K | 22.70%33.25K |
Other non cash items | -0.38%4.23K | -21.37%4.65K | 86.66%4.98K | 146.14%19.04K | 108.94%6.21K | 171.86%4.24K | 306.60%5.92K | 52.81%2.67K | 2.97%7.74K | 63.59%2.97K |
Change In working capital | 608.88%171.98K | -106.85%-18.01K | 27.01%-211.76K | 167.53%144.23K | 198.63%205.13K | 40.91%-33.8K | 2,899.34%263.04K | -777.40%-290.14K | -3,663.38%-213.57K | -2,534.18%-207.98K |
-Change in receivables | -778.70%-13.61K | -32.34%-10.2K | -132.95%-823 | -313.03%-1.11K | 145.84%2.09K | -56.82%2.01K | -199.96%-7.71K | -17.01%2.5K | -99.19%522 | -994.00%-4.56K |
-Change in prepaid assets | 74.51%-6.93K | -101.20%-6.74K | 111.40%64.5K | 172.35%142.98K | 178.74%174.35K | 55.98%-27.19K | 1,637.33%561.4K | -1,162.33%-565.58K | -156.17%-197.63K | -6,538.98%-221.41K |
-Change in payables and accrued expense | 2,335.21%192.52K | 99.63%-1.07K | -200.91%-275.43K | 114.32%2.36K | 59.41%28.69K | -11,698.63%-8.61K | -1,285.71%-290.65K | 2,134.26%272.94K | -327.72%-16.47K | 46.36%18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -137.91%-113.42K | -184.11%-367.26K | 7.26%-502.31K | 78.30%-236.12K | 19.40%-430.3K | 1,621.87%299.17K | 40.16%436.65K | 35.99%-541.64K | 39.23%-1.09M | 0.14%-533.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.73%-1.63M | 53.61%-1.64M | -6.94%-1.59M | -95.29%-10.92M | -102.04%-3.31M | -145.71%-2.58M | -189.06%-3.54M | 11.38%-1.49M | 35.54%-5.59M | 5.27%-1.64M |
Net PPE purchase and sale | 36.73%-1.63M | 53.61%-1.64M | -6.94%-1.59M | -95.29%-10.92M | -102.04%-3.31M | -145.71%-2.58M | -189.06%-3.54M | 11.38%-1.49M | 35.54%-5.59M | 5.27%-1.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.73%-1.63M | 53.61%-1.64M | -6.94%-1.59M | -95.29%-10.92M | -102.04%-3.31M | -145.71%-2.58M | -189.06%-3.54M | 11.38%-1.49M | 35.54%-5.59M | 5.27%-1.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.75%478 | -87.50%1.48M | 226.12%33.5K | 54.14%11.72M | -38.19%-32.8K | -204.37%-63.61K | 56,689.41%11.85M | -100.35%-26.56K | 21.98%7.6M | -124.95%-23.74K |
Net issuance payments of debt | 100.90%478 | 128.96%1.78K | -24.88%-33.17K | -32.04%-118.44K | -38.19%-32.8K | -129.72%-52.95K | 70.71%-6.13K | -20.83%-26.56K | -30.31%-89.7K | -124.95%-23.74K |
Net common stock issuance | --0 | -87.60%1.48M | --66.67K | 54.72%11.93M | --0 | --0 | --11.93M | --0 | 21.97%7.71M | --0 |
Net other financing activities | --0 | ---- | ---- | -416.28%-91.67K | --0 | ---10.66K | ---- | ---- | 9.21%-17.76K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.75%478 | -87.50%1.48M | 226.12%33.5K | 54.14%11.72M | -38.19%-32.8K | -204.37%-63.61K | 56,689.41%11.85M | -100.35%-26.56K | 21.98%7.6M | -124.95%-23.74K |
Net cash flow | ||||||||||
Beginning cash position | -49.20%8.32M | 15.87%8.85M | 12.57%10.91M | 10.57%9.69M | 18.06%14.03M | 27.01%16.38M | -44.78%7.64M | 10.57%9.69M | -32.54%8.76M | 7.68%11.89M |
Current changes in cash | 25.57%-1.75M | -106.04%-528.3K | -0.18%-2.06M | -38.59%568.95K | -71.83%-3.77M | -132.43%-2.35M | 1,036.74%8.74M | -140.55%-2.05M | 121.91%926.43K | 3.46%-2.2M |
Effect of exchange rate changes | --0 | --0 | ---2.02K | --649.11K | --649.11K | --0 | --0 | --0 | --0 | ---- |
End cash Position | -53.15%6.57M | -49.20%8.32M | 15.87%8.85M | 12.57%10.91M | 12.57%10.91M | 18.06%14.03M | 27.01%16.38M | -44.78%7.64M | 10.57%9.69M | 10.57%9.69M |
Free cash flow | 23.48%-1.75M | 35.23%-2.01M | -3.14%-2.09M | -67.00%-11.15M | -72.20%-3.74M | -113.25%-2.28M | -239.89%-3.1M | 19.63%-2.03M | 37.80%-6.68M | 4.06%-2.17M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data