|
FY2026
12 months to Feb 28, 2026
|
FY2025
12 months to Feb 28, 2025
|
FY2024
12 months to Feb 29, 2024
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net (loss) | |||
| Amortization | |||
| Changes in operating assets and liabilities: | |||
| Decrease (increase) in accounts receivable | |||
| Decrease (increase) in assets in progress | |||
| Decrease (increase) in prepaid expenses | |||
| Increase (decrease) in accounts payable | |||
| Increase (decrease) in deferred revenue | |||
| Net cash flows used in operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Intangible assets | |||
| Intangible assets | |||
| Net cash flows used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from the sale of common stock | |||
| Conversion of related-party loan into additional paid-in capital | |||
| Proceeds from related-party loan | |||
| Repayments on related-party loan | |||
| Net cash flows provided by financing activities | |||
| NET INCREASE (DECREASE) IN CASH | |||
| CASH, BEGINNING OF PERIOD | |||
| CASH, END OF PERIOD | |||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid for interest | |||
| Cash paid for income tax |
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