|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
|
Net Income
|
-484.70K
|
-479.60K
|
-529.50K
|
-559.00K
|
-483.90K
|
|
Total Depreciation and Amortization
|
148.60K
|
132.20K
|
112.10K
|
91.60K
|
-74.80K
|
|
Total Amortization of Deferred Charges
|
-43.60K
|
-43.60K
|
-43.60K
|
-43.60K
|
--
|
|
Total Other Non-Cash Items
|
381.70K
|
344.60K
|
344.30K
|
335.00K
|
392.50K
|
|
Change in Net Operating Assets
|
23.60K
|
54.70K
|
53.10K
|
109.80K
|
-57.40K
|
|
Cash from Operations
|
25.50K
|
8.30K
|
-63.60K
|
-66.30K
|
-223.70K
|
|
|
Capital Expenditure
|
-69.80K
|
-71.20K
|
-44.20K
|
-56.00K
|
94.80K
|
|
Sale of Property, Plant, and Equipment
|
0.00
|
11.90K
|
21.70K
|
21.70K
|
21.70K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-69.80K
|
-59.30K
|
-22.50K
|
-34.30K
|
116.50K
|
|
|
Total Debt Issued
|
71.80K
|
79.10K
|
130.40K
|
135.20K
|
539.30K
|
|
Total Debt Repaid
|
-9.80K
|
-9.80K
|
-9.80K
|
-9.80K
|
-296.40K
|
|
Issuance of Common Stock
|
0.00
|
0.00
|
0.00
|
14.50K
|
14.50K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
-124.70K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
0.00
|
0.00
|
-2.00K
|
13.00K
|
|
Cash from Financing
|
44.90K
|
49.30K
|
86.90K
|
99.60K
|
105.20K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Net Change in Cash
|
500.00
|
-1.80K
|
600.00
|
-1.10K
|
-2.20K
|
|