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FY2026
12 months to Feb 28, 2026
|
FY2025
12 months to Feb 28, 2025
|
FY2024
12 months to Feb 29, 2024
|
FY2023
12 months to Feb 28, 2023
|
FY2022
12 months to Feb 28, 2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | |||||
| Increase in net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Depletion, depreciation and accretion | |||||
| Impairment expense | |||||
| Loss on settlement of asset retirement obligations | |||||
| Changes in operating assets and liabilities: | |||||
| Cash Settlement of asset retirement obligations | |||||
| Accounts receivable - oil & gas | |||||
| Accounts payable and accrued expenses | |||||
| Accounts payable and accrued expenses - related party | |||||
| Net Cash Used in Operating Activities | |||||
| Cash Flow from Financing Activities | |||||
| Proceeds from related party loans | |||||
| Net Cash Provided by Financing Activities | |||||
| Net (Decrease) Increase in Cash | |||||
| Cash – beginning of year | |||||
| Cash – end of year | |||||
| Noncash Investing and Financing Activities: | |||||
| Change in estimate of asset retirement obligations | |||||
| Conversion of related party notes payable and related accrued interests to common shares |
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