|
08/31/2026
|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
|
Net Income
|
-166.92%
|
-827.64%
|
101.59%
|
-337.83%
|
2,720.49%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
307.12%
|
242.89%
|
-105.20%
|
290.67%
|
-481.60%
|
|
Change in Net Operating Assets
|
-626.90%
|
-74.01%
|
-69.91%
|
223.77%
|
-346.21%
|
|
Cash from Operations
|
-36.80%
|
-286.83%
|
-133.41%
|
121.18%
|
-22.34%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
173.44%
|
461.54%
|
-63.26%
|
93.72%
|
-19.57%
|
|
Cash from Investing
|
173.44%
|
461.54%
|
-63.26%
|
93.72%
|
-19.57%
|
|
|
Total Debt Issued
|
155,600.00%
|
--
|
100.00%
|
-105.38%
|
--
|
|
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
|
222,000.00%
|
--
|
100.00%
|
-105.28%
|
-48.57%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
2,197.27%
|
128.96%
|
-241.70%
|
111.14%
|
-932.43%
|
|