|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Net Income
|
45.37%
|
-39.90%
|
-38.62%
|
-42.75%
|
15.63%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
-205.56%
|
206.25%
|
123.08%
|
633.33%
|
67.27%
|
|
Cash from Operations
|
-2.03%
|
26.23%
|
28.83%
|
14.84%
|
50.57%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
--
|
--
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-2.03%
|
26.23%
|
28.83%
|
14.84%
|
-178.54%
|
|