|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Net Income
|
-17.48%
|
0.60%
|
-72.84%
|
-817.80%
|
-1,900.62%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
41.46%
|
-91.15%
|
-71.19%
|
1,685.54%
|
819.06%
|
|
Change in Net Operating Assets
|
-1,134.96%
|
170.70%
|
163.71%
|
-103.03%
|
-166.60%
|
|
Cash from Operations
|
-18.11%
|
-52.51%
|
-241.65%
|
-601.53%
|
-621.71%
|
|
|
Capital Expenditure
|
28.52%
|
-61.52%
|
-30.73%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-225.20%
|
-225.20%
|
-225.20%
|
198.23%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
198.29%
|
|
Cash from Investing
|
7.86%
|
-114.97%
|
-71.06%
|
80.66%
|
-910.86%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-28.48%
|
-21.27%
|
14.50%
|
-10.62%
|
994.57%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-71.45%
|
-71.45%
|
56.41%
|
--
|
--
|
|
Cash from Financing
|
-29.11%
|
-21.97%
|
12.12%
|
-20.06%
|
524.18%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-134.95%
|
-127.28%
|
-107.92%
|
-146.13%
|
363.04%
|
|