Quarterly
Annual
| Unit: USD | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,078,863 | -2,296,211 | -2,577,951 | -3,013,689 | -1,814,601 | -3,363,875 | -421,968 | -725,171 | -1,609,061 | -1,572,450 | -1,941,180 | -138,248 | -2,914,909 | -1,256,570 | 38,109 | -978,064 | 142,635 | 415,796 | -2,139,507 | 496,403 |
net cash from investing activities | -7 | 8 | -380 | -7,056 | -63,641 | -4,120 | -4,120 | -12,296 | -1,151 | -8,224 | -4,401 | 82,144 | -205,390 | -103,661 | -11,578 | -946 | -5,038 | -5,065 | -6,188 | -413 |
net cash from financing activities | 0 | 780,000 | -1,075,333 | -206,667 | 12,020,000 | 4,800,000 | 730,000 | 50,001 | 1,782,902 | 1,754,597 | 1,826,694 | -51,607 | 3,587,000 | 1,597,693 | 41,514 | 390,657 | -55,744 | 8,756 | 957,717 | 196,174 |
capital expenditure | -7 | 8 | -380 | -7,056 | -63,641 | -4,120 | -4,120 | -618 | -1,151 | -8,224 | -4,401 | 85,563 | 12,680 | -103,661 | -11,578 | -1,216 | -5,038 | -5,065 | -6,188 | -413 |
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