|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Net Income
|
-73.48%
|
-52.05%
|
-14.08%
|
4.93%
|
49.59%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
-100.00%
|
26.96%
|
--
|
-100.00%
|
|
Change in Net Operating Assets
|
-231.19%
|
-934.15%
|
1,466.67%
|
-100.44%
|
248.08%
|
|
Cash from Operations
|
66.80%
|
-84.75%
|
-10.88%
|
-19.13%
|
60.20%
|
|
|
Capital Expenditure
|
100.00%
|
--
|
--
|
100.00%
|
-54.90%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
100.00%
|
--
|
--
|
78.34%
|
-54.90%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-95.96%
|
-20.51%
|
333.63%
|
64.02%
|
-85.38%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
-193.33%
|
--
|
--
|
--
|
|
Cash from Financing
|
-95.76%
|
-22.03%
|
320.68%
|
68.15%
|
-85.12%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-3.39%
|
-156.07%
|
305.82%
|
20.50%
|
-405.85%
|
|