|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
|
Net Income
|
-80.75%
|
41.02%
|
37.92%
|
-57.76%
|
0.77%
|
|
Total Depreciation and Amortization
|
-18.14%
|
-1.92%
|
-77.07%
|
30,133.33%
|
0.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
29.40%
|
-11.28%
|
-31.04%
|
103.63%
|
-19.41%
|
|
Change in Net Operating Assets
|
72.08%
|
--
|
--
|
90.63%
|
220.19%
|
|
Cash from Operations
|
-233.70%
|
219.48%
|
-121.21%
|
223.05%
|
52.95%
|
|
|
Capital Expenditure
|
95.22%
|
-4,985.71%
|
97.80%
|
-925.81%
|
63.95%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
-100.00%
|
21.43%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
95.22%
|
-4,985.71%
|
97.80%
|
-461.36%
|
633.33%
|
|
|
Total Debt Issued
|
-34.19%
|
158.09%
|
--
|
-100.00%
|
-64.81%
|
|
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
|
-33.33%
|
154.55%
|
241.43%
|
-133.02%
|
-66.24%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
333.33%
|
-185.71%
|
156.00%
|
-600.00%
|
-58.33%
|
|