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 | -765,000 | 320,000 | 800,000 | 163,000 | -179,602 | 317,287 | 120,299 | -293,022 | -575,287 | 428,601 | 386,351 | 59,302 | -2,576,710 | -1,237,713.55 | -496,317 | -240,374.19 | 180,140.82 | -566,884.65 | -85,922.37 | 63,243.21 |
net cash from investing activities | -4,508,000 | 5,031,000 | 5,031,000 | 5,031,000 | -40,957 | 35,974 | -983,215 | -11,120,489 | -21,300 | -10,170,247 | -14,710,947 | -4,682,120 | -1,563,491 | -2,207,336 | -1,030,397 | -135,993 | -542,700 | -13,039,080 | -12,761,410 | |
net cash from financing activities | 10,290,000 | -1,494,000 | 1,125,000 | 2,908,000 | 1,731,755 | -207,748 | 40,688 | 2,228,454 | 4,060,138 | 6,128,903 | 9,103,500 | 13,474,238 | 8,892,390 | 5,415,173.17 | 449,553.17 | 971,674.51 | 37,688.27 | 2,946,923.7 | 606,239.58 | 5,268,571.09 |
capital expenditure | -1,403,000 | -4,524,000 | -32,000 | -2,818,000 | -349,228 | -116,980 | 0 | -1,000,000 | -11,167,766 | -43,776 | -10,584,340 | -14,710,947 | 0 | -1,195,119.36 | -2,188,173.58 | -765,004.19 | -104,664.15 | -406,056.07 | -3,419 | -4,215,023.71 |
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