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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Cash flows from operating activities    
Net loss $ (72) $ (74)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization 39 46
Stock-based compensation 21 28
Impairment of long-lived assets total (note 3) 4 11
Intellectual property disposed of by sale 0 147
Prior debentures fair value adjustment 0 3
Operating leases (8) (7)
Net changes in working capital items    
Accounts receivable, net of allowance 27 (63)
Other receivables 13 4
Income taxes receivable (1) (2)
Other assets (22) (58)
Accounts payable (7) (7)
Accrued liabilities 5 (16)
Income taxes payable 5 13
Deferred revenue (29) (13)
Net cash provided by (used in) operating activities (25) 12
Cash flows from investing activities    
Acquisition of long-term investments 0 2
Acquisition of property, plant and equipment (3) (5)
Acquisition of intangible assets (6) (12)
Acquisition of short-term investments 92 92
Proceeds on sale or maturity of short-term investments 123 223
Net cash provided by investing activities 22 112
Cash flows from financing activities    
Issuance of common shares 3 4
Maturities of 2020 Debentures (note 6) 0 (365)
Issuance of Extension Debentures (note 6) 0 150
Net cash used in financing activities 3 (211)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period 0 (87)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 200 322
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 200 $ 235