v3.25.2
Supplemental Cash Flow Information
3 Months Ended
May 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

NOTE 2 - SUPPLEMENTAL CASH FLOW INFORMATION

 

($'s in thousands)

 

Three Months Ended
May 31,

 

Cash paid (received) for:

 

2025

 

 

2024

 

Interest

 

$

188

 

 

$

35

 

Income taxes

 

 

-

 

 

 

6

 

Supplemental disclosure of non-cash activities:

 

 

 

 

 

 

Accounts receivable exchanged for notes receivable

 

$

112

 

 

$

-

 

Inventory accrued but not yet paid

 

$

219

 

 

$

-