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 | -3,745,000 | -5,513,000 | -5,504,000 | -8,608,556 | -6,875,203 | -7,759,000 | -11,649,000 | -7,732,705 | -10,429,536 | -9,994,862 | -12,405,558 | -7,946,385 | -7,088,464 | -2,477,887 | -4,977,900 | -2,272,801 | -1,584,319 | -3,148,076 | -2,087,353 | -2,107,170 |
net cash from investing activities | -163,000 | -3,168,000 | -2,122,000 | 13,012,452 | 9,736,346 | -1,474,000 | 4,000 | -2,162,815 | -268,699 | -182,247 | -4,919,326 | -590,771 | 845,645 | -2,043,449 | -1,188,789 | -796,064 | -807,723 | -829,842 | -955,356 | -522,766 |
net cash from financing activities | -15,000 | -16,000 | -16,000 | 1,011,732 | 0 | 0 | 0 | -920,858 | -39,224 | 57,969,379 | -14,496 | -17,804 | 26,643,308 | -14,143 | -12,693 | 1,335,266 | -13,180 | 34,887,328 | 4,253,727 | 4,817,495 |
capital expenditure | -163,000 | -126,000 | -99,000 | -147,956 | -93,312 | -130,585 | -69,247 | 259,470 | -268,699 | -182,247 | -4,919,326 | -590,771 | -459,365 | -738,439 | -538,789 | -796,064 | -457,723 | -789,842 | -495,356 | -522,766 |
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