Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

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)
(5,064)
(4,324)
(2,172)
Investments
--
--
0
0
Other Cash flows from Investing Activities
0
0
0
0
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)