(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 | 79.98%-133.95K | -149.51%-181.65K | 49.44%-130.8K | -181.69%-726.22K | -574.64%-165.48K | -41.37%-668.93K | 85.87%366.87K | -1,430.43%-258.69K | 42.07%-257.81K | 120.34%34.86K |
Net income from continuing operations | -228.13%-115.54K | -205.50%-205.79K | -53.00%-386.35K | -38.34%-836.79K | -407.17%-607.1K | 141.65%90.18K | 23.44%-67.36K | -39.76%-252.51K | -104.40%-604.86K | -596.08%-119.7K |
Operating gains losses | ---- | ---- | --5 | --9.22K | --12.17K | ---2.24K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 483.33%105 | 483.33%105 | 187.50%115 | -53.37%97 | -47.50%21 | -55.00%18 | -55.00%18 | -54.55%40 | -55.08%208 | -55.06%40 |
Deferred tax | ---56K | ---24K | ---26K | --343K | --343K | --0 | --0 | --0 | --0 | ---- |
Other non cash items | --0 | --0 | ---11.04K | 48.78%-153.67K | 46.99%-26.32K | 30.90%-65.59K | ---- | ---- | -62.16%-300K | 66.90%-49.65K |
Change In working capital | 95.61%-23.75K | -106.00%-27.83K | 204.79%85.01K | -199.43%-162.05K | -102.73%-3.8K | -80.47%-541.29K | 73.06%464.16K | -245.25%-81.12K | 184.08%162.97K | 244.29%138.86K |
-Change in receivables | 54.01%-23.17K | -124.66%-16.45K | 557.21%92.86K | -6.27%-26.3K | -40.09%-22.32K | -52.91%-50.37K | 416.67%66.71K | -144.94%-20.31K | 47.02%-24.75K | -58.24%-15.94K |
-Change in prepaid assets | 246.80%15.7K | 365.14%17.42K | -127.31%-7.74K | 30.01%16.11K | -95.47%5.03K | 94.48%-10.7K | -107.19%-6.57K | 688.65%28.34K | 108.12%12.39K | 195.02%111.15K |
-Change in payables and accrued expense | 96.61%-16.29K | -107.13%-28.8K | 99.87%-112 | -186.61%-151.85K | -69.08%13.5K | -555.10%-480.22K | 104.13%404.02K | -1,363.13%-89.15K | 3,077.36%175.33K | 41.71%43.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.98%-133.95K | -149.51%-181.65K | 49.44%-130.8K | -181.69%-726.22K | -574.64%-165.48K | -41.37%-668.93K | 85.87%366.87K | -1,430.43%-258.69K | 42.07%-257.81K | 120.34%34.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.67%-73.24K | -14.44%-913.16K | 53.97%-212.29K | -20.77%-2.39M | -45.87%-538.93K | -44.44%-594.11K | -3.81%-797.93K | -6.94%-461.2K | -83.11%-1.98M | -342.90%-369.46K |
Net PPE purchase and sale | 87.67%-73.24K | -4.46%-813.16K | 52.13%-212.29K | -23.34%-2.41M | -61.78%-597.7K | -53.29%-594.11K | -1.28%-778.47K | -2.83%-443.46K | -78.11%-1.96M | -206.81%-369.46K |
Net investment purchase and sale | ---- | ---- | ---- | --58.77K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | ---- | ---- | -56.63%-37.21K | --0 | ---1 | ---19.46K | ---17.75K | -239.74%-23.76K | -100.00%-1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.67%-73.24K | -14.44%-913.16K | 53.97%-212.29K | -20.77%-2.39M | -45.87%-538.93K | -44.44%-594.11K | -3.81%-797.93K | -6.94%-461.2K | -83.11%-1.98M | -342.90%-369.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 3,804.44%2.34M | 34.46%3.13M | 1.33M | -52.89%-121.67K | -20.74%1.86M | -3.77%60K | 61.75%2.32M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | ---121.67K | --0 | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | --0 | --2.34M | 42.37%3.17M | --1.31M | --0 | --1.86M | --0 | 67.59%2.23M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -21.44%76.75K | --16.75K | --0 | --0 | -2.75%60K | 14.22%97.7K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 3,804.44%2.34M | 34.46%3.13M | --1.33M | -52.89%-121.67K | -20.74%1.86M | -3.77%60K | 61.75%2.32M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 8.54%1.87M | 908.54%2.96M | 0.74%960.45K | 9.91%953.39K | -74.09%333.75K | -23.69%1.72M | -39.06%293.5K | 9.91%953.39K | -9.37%867.42K | 19.38%1.29M |
Current changes in cash | 85.04%-207.18K | -176.83%-1.09M | 403.02%2M | -91.79%7.06K | 287.30%626.71K | -43.63%-1.38M | -19.51%1.42M | -71.04%-659.89K | 195.86%85.97K | -58.19%-334.6K |
End cash Position | 396.80%1.66M | 8.54%1.87M | 908.54%2.96M | 0.74%960.45K | 0.74%960.45K | -74.09%333.75K | -23.69%1.72M | -39.06%293.5K | 9.91%953.39K | 9.91%953.39K |
Free cash flow | 83.60%-207.18K | -141.70%-994.81K | 51.14%-343.09K | -41.77%-3.14M | -128.09%-763.18K | -46.74%-1.26M | 27.95%-411.59K | -56.67%-702.15K | -43.46%-2.21M | -14.64%-334.6K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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