Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Jun 30, 2017 |
|---|---|---|---|---|
Net Income | 22,266 | (22,294) | (28,846) | (905) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 7,897 | 2,709 | 1,576 | 3 |
Changes In Accounts Receivables | -- | -- | -- | (3,804) |
Changes In Assets and Liabilities | 1,610 | (3,800) | (1,184) | (3,806) |
Changes In Inventories | (6,979) | (13,809) | (877) | -- |
Changes In Other Operating Activities | (12,879) | 22,907 | 19,578 | 3,565 |
Total Cash Flow From Operating Activities | 11,916 | (14,287) | (9,752) | (4,948) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (8,253) | (26,341) | (9,758) | 0 |
Investments | 150 | (1,088) | (320) | -- |
Other Cash flows from Investing Activities | 19,008 | 2,264 | (27,172) | 0 |
Total Cash Flows From Investing Activities | 10,905 | (25,165) | (37,251) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | 0 | -- | -- |
Sale/Purchase of Stock | -- | 21,310 | 31,797 | -- |
Net Borrowings | (10,415) | (62) | 15,220 | 3,071 |
Other Cash Flows from Financing Activities | (1,253) | 4,514 | 20 | 3,446 |
Total Cash Flows From Financing Activities | (11,668) | 25,762 | 47,037 | 6,517 |
Effect Of Exchange Rate Changes | 513 | 836 | (254) | -- |
Change In Cash and Cash Equivalents | 11,666 | (13,690) | 34 | 1,569 |
