Redox International Group, Corp. (ITOR)

Redox International Group Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-0.04	-0.03	-0.03	-0.02	-0.01
Other Amortization	0	0	0	0	-
Change in Accounts Payable	0.02	0.01	0.01	0.01	0.06
Operating Cash Flow	-0.02	-0.02	-0.02	-0.01	0.05
Operating Cash Flow Growth	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Short-Term Debt Issued	-	0.02	0	0.01	-
Total Debt Issued	0.07	0.02	0	0.01	0.01
Net Debt Issued (Repaid)	0.07	0.02	0	0.01	0.01
Issuance of Common Stock	-	-	-	0.02	0
Financing Cash Flow	0.07	0.02	0	0.03	0.01

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.05
Net Cash Flow	0.05	-0	-0.01	0.02	-

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Levered Free Cash Flow	0.03	-0.01	-0.01	-	-
Unlevered Free Cash Flow	0.03	-0.01	-0.01	-	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Change in Working Capital	0.02	0.01	0.01	0.01	0.06

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error