| Cash Flow Statement | Aug2024 | Feb2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Inventory (Quarter) | 38,135.00 | 41,242.00 |
| Change in Accured Expenses (Quarter) | 589,383.00 | 534,605.00 |
| Change in Taxes (Quarter) | 503.00 | 54,050.00 |
| Other Working Capital Changes (Quarter) | 125,531.00 | 811,893.00 |