|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
11/30/2024
|
|
Net Income
|
7.45%
|
5.56%
|
29.75%
|
44.75%
|
48.15%
|
|
Total Depreciation and Amortization
|
388.54%
|
814.81%
|
426.52%
|
-210.92%
|
-191.10%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-20.34%
|
-13.03%
|
-45.78%
|
-26.12%
|
-33.69%
|
|
Change in Net Operating Assets
|
182.26%
|
-62.68%
|
-56.46%
|
-57,300.00%
|
-149.33%
|
|
Cash from Operations
|
103.22%
|
31.09%
|
-1,104.55%
|
34.88%
|
-3.58%
|
|
|
Capital Expenditure
|
-222.34%
|
-6,214.29%
|
63.35%
|
187.29%
|
130.57%
|
|
Sale of Property, Plant, and Equipment
|
21.43%
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-187.21%
|
-3,114.29%
|
77.55%
|
219.73%
|
137.97%
|
|
|
Total Debt Issued
|
-84.46%
|
-69.14%
|
-66.54%
|
46.59%
|
35.31%
|
|
Total Debt Repaid
|
95.50%
|
97.08%
|
97.31%
|
-332.70%
|
-48.06%
|
|
Issuance of Common Stock
|
-100.00%
|
-100.00%
|
-94.85%
|
-95.11%
|
-87.53%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
-100.00%
|
--
|
186.67%
|
-240.00%
|
|
Cash from Financing
|
-65.40%
|
-3.44%
|
-32.01%
|
-75.54%
|
-62.27%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
96.20%
|
119.35%
|
-466.67%
|
79.44%
|
5.77%
|
|