(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 | -64.26%458.62M | 181.75%309.64M | -82.23%210.1M | 341.74%124.17M | -134.90%-185.29M | 150.34%1.28B | 18.86%-378.75M | 269.58%1.18B | 95.97%-51.36M | 574.56%530.95M |
Net income from continuing operations | -1.15%479.2M | -27.16%50.27M | 118.21%82M | -5.77%118.64M | -9.50%228.3M | -57.89%484.76M | -56.82%69.01M | -86.05%37.58M | -55.86%125.91M | -42.24%252.27M |
Depreciation and amortization | -1.81%260.41M | 6.90%66.89M | 2.79%66.56M | -5.13%63.97M | -10.61%63M | -2.92%265.22M | -13.54%62.57M | -9.46%64.75M | 0.73%67.43M | 13.02%70.47M |
Deferred tax | 26.72%-4.8M | 637.28%23.49M | -15.68%-3.45M | -64.65%-17.72M | -161.65%-7.13M | -143.67%-6.55M | 4.21%-4.37M | 76.98%-2.98M | -238.83%-10.76M | -53.29%11.56M |
Other non cash items | 93.84%9.25M | 117.49%718K | 659.47%4.67M | -79.59%892K | -44.29%2.98M | 124.94%4.77M | -153.54%-4.11M | 87.96%-834K | 278.77%4.37M | 125.39%5.34M |
Change In working capital | -2,415.23%-796M | 107.79%49.75M | -104.83%-46.38M | 49.27%-185.59M | -873.90%-613.77M | 100.79%34.38M | 18.11%-638.73M | 182.76%959.66M | 78.86%-365.87M | 111.92%79.31M |
-Change in receivables | 18.43%-902.94M | 95.91%-10.26M | 56.60%-90.95M | -89.34%-295.32M | -3.27%-506.4M | 50.36%-1.11B | -43.65%-250.99M | 66.90%-209.59M | 74.13%-155.98M | 40.13%-490.35M |
-Change in inventory | -96.56%48.07M | 87.43%-39.12M | -84.06%200.34M | 1,147.08%241.93M | -181.91%-355.08M | 171.08%1.4B | 33.09%-311.21M | 326.84%1.26B | 102.26%19.4M | 572.77%433.48M |
-Change in payables and accrued expense | 159.95%118.51M | 7,161.82%178.88M | -60.55%-192.93M | 40.86%-106.71M | 126.92%239.28M | -212.90%-197.69M | -154.68%-2.53M | -318.76%-120.17M | 9.89%-180.43M | -66.61%105.45M |
-Change in other current assets | -48.88%26.04M | -2.97%-56.98M | -4.31%56.26M | 55.10%-4.79M | -45.74%31.56M | 145.05%50.94M | 31.80%-55.34M | 1,261.83%58.79M | 54.60%-10.68M | 557.02%58.16M |
-Change in other current liabilities | 22.39%-85.68M | -22.01%-22.76M | 26.90%-19.1M | 45.79%-20.7M | 15.70%-23.13M | 44.93%-110.39M | 70.70%-18.65M | 17.52%-26.12M | 19.11%-38.18M | 52.62%-27.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -64.26%458.62M | 181.75%309.64M | -82.23%210.1M | 341.74%124.17M | -134.90%-185.29M | 150.34%1.28B | 18.86%-378.75M | 269.58%1.18B | 95.97%-51.36M | 574.56%530.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.68%-467M | -2.49%-109.78M | -30.66%-145.47M | 30.74%-74.99M | -38.09%-136.76M | 18.71%-425.77M | -17.63%-107.11M | -112.29%-111.34M | 65.85%-108.28M | -56.85%-99.04M |
Capital expenditure reported | -10.08%-465.31M | -6.43%-109.87M | -26.30%-145.28M | 33.02%-73.45M | -44.21%-136.72M | -37.01%-422.71M | -26.45%-103.22M | -29.15%-115.02M | -39.35%-109.66M | -60.30%-94.81M |
Net PPE purchase and sale | -73.97%1.35M | -96.24%52K | -98.60%52K | -9.52%76K | --1.17M | 1,896.15%5.19M | --1.38M | --3.72M | --84K | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 63.11%-3.04M | 100.70%37K | -552.63%-248K | -225.19%-1.62M | 71.37%-1.21M | -159.78%-8.25M | 44.18%-5.27M | -100.15%-38K | -55.65%1.29M | 8.34%-4.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.68%-467M | -2.49%-109.78M | -30.66%-145.47M | 30.74%-74.99M | -38.09%-136.76M | 18.71%-425.77M | -17.63%-107.11M | -112.29%-111.34M | 65.85%-108.28M | -56.85%-99.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 143.34%307.79M | -279.35%-209.53M | 94.13%-29.65M | 81.10%240.37M | 167.39%306.6M | -122.87%-710.18M | -80.43%116.83M | -168.33%-504.78M | -89.74%132.73M | -195.76%-454.96M |
Net issuance payments of debt | 201.39%378.74M | -242.68%-170.01M | 102.95%14.53M | -24.13%221.08M | 207.43%313.15M | -110.31%-373.56M | -82.97%119.15M | -158.10%-492.61M | -80.35%291.38M | -149.30%-291.49M |
Net common stock issuance | 84.43%-49.32M | -1,064.07%-33.46M | -365.91%-39.25M | 117.28%26.33M | 98.16%-2.94M | 36.21%-316.84M | 103.58%3.47M | 91.92%-8.42M | 16.82%-152.36M | -42.12%-159.53M |
Net other financing activities | -9.36%-21.63M | -4.54%-6.06M | -31.47%-4.93M | -11.78%-7.04M | 8.43%-3.61M | 1.74%-19.78M | -2.39%-5.79M | 23.93%-3.75M | -11.76%-6.3M | -0.77%-3.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 143.34%307.79M | -279.35%-209.53M | 94.13%-29.65M | 81.10%240.37M | 167.39%306.6M | -122.87%-710.18M | -80.43%116.83M | -168.33%-504.78M | -89.74%132.73M | -195.76%-454.96M |
Net cash flow | ||||||||||
Beginning cash position | 18.34%951M | -4.54%1.26B | 62.55%1.23B | 19.85%935.56M | 18.34%951M | 4.10%803.62M | 72.65%1.32B | -2.82%753.66M | -27.19%780.58M | 4.10%803.62M |
Current changes in cash | 103.14%299.41M | 97.38%-9.67M | -93.82%34.98M | 1,175.88%289.54M | 32.96%-15.45M | 365.37%147.39M | -1,044.82%-369.03M | 5,246.48%566.37M | 90.92%-26.91M | -107.68%-23.04M |
End cash Position | 31.48%1.25B | 31.48%1.25B | -4.54%1.26B | 62.55%1.23B | 19.85%935.56M | 18.34%951M | 18.34%951M | 72.65%1.32B | -2.82%753.66M | -27.19%780.58M |
Free cash flow | -100.78%-6.69M | 141.45%199.77M | -93.93%64.82M | 131.50%50.72M | -173.83%-322M | 130.11%860.62M | 12.12%-481.97M | 235.74%1.07B | 88.09%-161.02M | 355.01%436.14M |
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 | -- | -- | -- | -- |
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