|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
02/28/2025
|
|
Net Income
|
-0.17%
|
7.45%
|
5.56%
|
29.75%
|
44.75%
|
|
Total Depreciation and Amortization
|
298.66%
|
380.68%
|
791.98%
|
406.08%
|
-216.69%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-2.75%
|
-7.89%
|
0.58%
|
-37.02%
|
-16.17%
|
|
Change in Net Operating Assets
|
141.11%
|
182.26%
|
-62.68%
|
-56.46%
|
-57,300.00%
|
|
Cash from Operations
|
111.40%
|
103.22%
|
31.09%
|
-1,104.55%
|
34.88%
|
|
|
Capital Expenditure
|
-173.63%
|
-222.34%
|
-6,214.29%
|
63.35%
|
187.29%
|
|
Sale of Property, Plant, and Equipment
|
-100.00%
|
21.43%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-159.91%
|
-187.21%
|
-3,114.29%
|
77.55%
|
219.73%
|
|
|
Total Debt Issued
|
-86.69%
|
-84.46%
|
-69.14%
|
-66.54%
|
46.59%
|
|
Total Debt Repaid
|
96.69%
|
95.50%
|
97.08%
|
97.31%
|
-332.70%
|
|
Issuance of Common Stock
|
-100.00%
|
-100.00%
|
-100.00%
|
-94.85%
|
-95.11%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-100.00%
|
100.00%
|
-100.00%
|
--
|
186.67%
|
|
Cash from Financing
|
-57.32%
|
-65.40%
|
-3.44%
|
-32.01%
|
-75.54%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
122.73%
|
96.20%
|
119.35%
|
-466.67%
|
79.44%
|
|