|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
11/30/2024
|
|
Net Income
|
42.69%
|
20.61%
|
-69.60%
|
22.82%
|
26.66%
|
|
Total Depreciation and Amortization
|
6,700.00%
|
6,833.33%
|
219.82%
|
-85.71%
|
-99.04%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
0.40%
|
12.27%
|
-31.79%
|
-66.82%
|
73.27%
|
|
Change in Net Operating Assets
|
7.51%
|
--
|
141.22%
|
55.15%
|
-111.36%
|
|
Cash from Operations
|
114.67%
|
25.96%
|
129.98%
|
53.54%
|
-161.05%
|
|
|
Capital Expenditure
|
-313.95%
|
94.40%
|
-126.72%
|
92.19%
|
87.26%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-3,066.67%
|
94.40%
|
-126.72%
|
122.17%
|
101.78%
|
|
|
Total Debt Issued
|
-59.38%
|
-26.09%
|
-100.00%
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
96.69%
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
-100.00%
|
-100.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-100.00%
|
100.00%
|
-100.00%
|
|
Cash from Financing
|
-59.87%
|
-56.19%
|
-400.00%
|
-63.76%
|
509.71%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-200.00%
|
566.67%
|
30.56%
|
101.12%
|
-97.36%
|
|