|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Net Income
|
-186.08%
|
16.87%
|
53.95%
|
-308.50%
|
-608.79%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
-100.00%
|
-93.88%
|
71.91%
|
-100.00%
|
|
Change in Net Operating Assets
|
-266.65%
|
25.49%
|
109.30%
|
-102.88%
|
156.80%
|
|
Cash from Operations
|
18.97%
|
2.86%
|
-12.99%
|
-501.64%
|
-4,100.76%
|
|
|
Capital Expenditure
|
100.00%
|
-221.57%
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
91.23%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
100.00%
|
-221.57%
|
--
|
90.27%
|
-2,193.55%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-77.14%
|
-17.35%
|
287.92%
|
-84.80%
|
845.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-76.59%
|
-17.95%
|
277.47%
|
-84.53%
|
816.36%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
5.14%
|
-364.08%
|
503.02%
|
-117.53%
|
-7,536.84%
|
|