|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
|
Net Income
|
-121.10K
|
-67.00K
|
-113.60K
|
-183.00K
|
-116.00K
|
|
Total Depreciation and Amortization
|
16.70K
|
20.40K
|
20.80K
|
90.70K
|
300.00
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
-43.60K
|
--
|
|
Total Other Non-Cash Items
|
97.70K
|
75.50K
|
85.10K
|
123.40K
|
60.60K
|
|
Change in Net Operating Assets
|
-5.50K
|
-19.70K
|
--
|
48.80K
|
25.60K
|
|
Cash from Operations
|
-12.30K
|
9.20K
|
-7.70K
|
36.30K
|
-29.50K
|
|
|
Capital Expenditure
|
-1.70K
|
-35.60K
|
-700.00
|
-31.80K
|
-3.10K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
0.00
|
11.90K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-1.70K
|
-35.60K
|
-700.00
|
-31.80K
|
8.80K
|
|
|
Total Debt Issued
|
23.10K
|
35.10K
|
13.60K
|
0.00
|
30.40K
|
|
Total Debt Repaid
|
--
|
--
|
--
|
-9.80K
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Cash from Financing
|
16.80K
|
25.20K
|
9.90K
|
-7.00K
|
21.20K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
0.00
|
|
Net Change in Cash
|
2.80K
|
-1.20K
|
1.40K
|
-2.50K
|
500.00
|
|