Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 |
|---|---|---|---|---|
Net Income | (2,110) | 6,959 | 4,218 | (4,307) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 6,617 | 2,145 | 2,009 | 2,449 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 785 | (25,663) | 9,856 | (2,532) |
Changes In Inventories | 308 | (10,728) | (2,221) | (11,884) |
Changes In Other Operating Activities | (4,398) | 20,639 | (2,704) | 23,659 |
Total Cash Flow From Operating Activities | 1,202 | (6,649) | 11,159 | 7,385 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (3,435) | (3,884) | (3,140) | (1,619) |
Investments | -- | -- | 0 | 0 |
Other Cash flows from Investing Activities | 0 | (1,180) | (1,184) | (553) |
Total Cash Flows From Investing Activities | (3,435) | (5,064) | (4,324) | (2,172) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | 0 | 0 | 0 |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (4,698) | (900) | (800) | (508) |
Other Cash Flows from Financing Activities | 1,388 | (242) | (252) | (8,339) |
Total Cash Flows From Financing Activities | (3,310) | (1,141) | (1,052) | (8,847) |
Effect Of Exchange Rate Changes | (292) | (1,022) | 222 | 51 |
Change In Cash and Cash Equivalents | (5,835) | (12,854) | 5,782 | (3,634) |
