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Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 68.62M | 91.43M | 46.89M | 118.34M | 180.93M | 244.47M | 71.94M | 119.43M |
Cash from Investing Activities | -1.21B | -1.23B | -17.03M | -42.71M | -66.85M | -95.06M | -27.38M | -58.74M |
Cash from Financing Activities | 1.01B | 1.03B | -29.55M | -76.38M | -109.44M | -147.89M | -38.54M | -62.75M |
Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 111.18M | 78.91M | 114.67M | 144.76M | 92.04M | 86.01M | 91.43M | 244.47M |
Cash from Investing Activities | -63.34M | -73.94M | -32.07M | -71.75M | -28.59M | -86.84M | -1.23B | -95.06M |
Cash from Financing Activities | -76.62M | 3.8M | -78M | -59.74M | -88.43M | 912k | 1.03B | -147.89M |
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