(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 | -236.77%-996.14K | 67.37%-1.12M | -13.33%-3.65M | -154.97%-5.97M | -102.88%-54.84K | 139.76%728.31K | -242.21%-3.42M | -127.42%-3.22M | 19.30%-2.34M | 185.78%1.91M |
Net income from continuing operations | 6.83%-1.34M | -8.39%-3.31M | -28.32%-2.62M | -58.67%-13.1M | -149.92%-6.57M | 24.55%-1.44M | -49.29%-3.05M | -21.60%-2.04M | 0.46%-8.26M | -49.54%-2.63M |
Operating gains losses | -102.17%-17.87K | 217.85%514.33K | 106.36%70.45K | 188.41%207.96K | -431.99%-212.73K | 344.05%823K | -606.18%-436.44K | 170.69%34.14K | 66.92%-235.22K | 105.98%64.08K |
Depreciation and amortization | -406.13%-64.77K | 223.93%76.94K | 211.23%48.02K | 724.71%212.94K | 491.01%152.6K | --21.16K | --23.75K | --15.43K | 95.24%25.82K | 95.53%25.82K |
Other non cash items | -40.29%999 | -2,586.94%-45.31K | 2,211.43%47.94K | 198.17%7.18K | --1.61K | --1.67K | --1.82K | --2.07K | -97.89%2.41K | ---- |
Change In working capital | -150.05%-330.94K | 169.06%609.89K | -34.69%-2.8M | -101.65%-48.15K | -37.58%2.25M | 314.29%661.26K | -29,877.83%-883.15K | -447.00%-2.08M | 228.04%2.92M | 1,513.69%3.61M |
-Change in prepaid assets | 71.55%-250.23K | 115.85%62.66K | -48.98%420.11K | 89.86%-48.85K | 187.32%402.74K | -82.34%-879.58K | -319.69%-395.38K | 191.89%823.36K | -117.31%-481.6K | -93.73%-461.25K |
-Change in payables and accrued expense | -105.24%-80.71K | 212.19%547.23K | -10.95%-3.22M | -99.98%701 | -54.55%1.85M | 786.51%1.54M | -166.67%-487.77K | -338.32%-2.9M | 205.95%3.4M | 23,782.54%4.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -236.77%-996.14K | 67.37%-1.12M | -13.33%-3.65M | -154.97%-5.97M | -102.88%-54.84K | 139.76%728.31K | -242.21%-3.42M | -127.42%-3.22M | 19.30%-2.34M | 185.78%1.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.07%-9.97M | 7.81%-5.03M | 12.03%-7.93M | -23.98%-29.5M | 7.61%-6.51M | -49.96%-8.52M | -9.35%-5.46M | -48.34%-9.02M | -58.85%-23.8M | -69.66%-7.05M |
Capital expenditure reported | -8.46%-7.43M | -6.42%-5.03M | 9.19%-7.92M | -14.16%-26.78M | 6.66%-6.48M | -21.94%-6.85M | 4.42%-4.73M | -46.56%-8.72M | -60.25%-23.46M | -69.49%-6.94M |
Net PPE purchase and sale | -50.64%-2.54M | 100.41%2.65K | 94.63%-16.08K | -572.51%-2.3M | 414.01%337.69K | -2,756.47%-1.69M | -1,353.88%-653.78K | -129.32%-299.52K | -1.47%-342.11K | -108.43%-107.54K |
Net investment purchase and sale | ---- | ---- | ---- | ---369.51K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -96.09%853 | ---- | ---- | ---56.37K | ---1.73K | --21.83K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.07%-9.97M | 7.81%-5.03M | 12.03%-7.93M | -23.98%-29.5M | 7.61%-6.51M | -49.96%-8.52M | -9.35%-5.46M | -48.34%-9.02M | -58.85%-23.8M | -69.66%-7.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 173.21%56.02K | 9,397.74%1.49M | -98.00%254.88K | 22.15%60.7M | 4,294.35%48.07M | -104.72%-76.52K | -100.03%-16.07K | 12.72M | 96.45%49.69M | 1,462.82%1.09M |
Net issuance payments of debt | -8.37%-17.69K | -9.92%-17.67K | -7.06%-17.82K | -274.11%-66.48K | 1.89%-17.43K | ---16.32K | ---16.07K | ---16.65K | ---17.77K | ---17.77K |
Net common stock issuance | -14.13%-98.49K | --0 | ---75.3K | -2.42%47.48M | --47.56M | ---86.3K | --0 | --0 | 90.05%48.65M | --0 |
Proceeds from stock option exercised by employees | 559.77%172.2K | --1.51M | -97.27%348K | 333.08%13.49M | -34.61%727K | -98.39%26.1K | --0 | --12.74M | 185.29%3.11M | 1,488.21%1.11M |
Net other financing activities | ---- | ---- | ---- | 90.30%-199.81K | ---- | ---- | ---- | ---- | -47.44%-2.06M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 173.21%56.02K | 9,397.74%1.49M | -98.00%254.88K | 22.15%60.7M | 4,294.35%48.07M | -104.72%-76.52K | -100.03%-16.07K | --12.72M | 96.45%49.69M | 1,462.82%1.09M |
Net cash flow | ||||||||||
Beginning cash position | 47.90%54.52M | 29.32%59.17M | 55.71%70.5M | 108.41%45.28M | -41.22%28.99M | -33.24%36.86M | 221.56%45.76M | 108.41%45.28M | 51.78%21.72M | 75.96%49.32M |
Current changes in cash | -38.73%-10.91M | 47.69%-4.65M | -2,462.11%-11.33M | 7.10%25.22M | 1,124.98%41.51M | -33.58%-7.87M | -121.70%-8.89M | 106.40%479.61K | 217.79%23.55M | 35.81%-4.05M |
End cash Position | 50.39%43.61M | 47.90%54.52M | 29.32%59.17M | 55.71%70.5M | 55.71%70.5M | -41.22%28.99M | -33.24%36.86M | 221.56%45.76M | 108.41%45.28M | 108.41%45.28M |
Free cash flow | -40.42%-10.97M | 30.20%-6.14M | 5.35%-11.58M | -34.08%-35.05M | -20.49%-6.2M | -3.99%-7.81M | -46.94%-8.8M | -63.29%-12.24M | -46.23%-26.14M | 19.26%-5.14M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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