|
08/31/2026
|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
|
Net Income
|
-173.46%
|
-621.16%
|
108.75%
|
-1,222.45%
|
309.66%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
157.67%
|
182.39%
|
-133.31%
|
1,557.50%
|
-499.49%
|
|
Change in Net Operating Assets
|
49.01%
|
143.18%
|
148.70%
|
407.59%
|
-265.60%
|
|
Cash from Operations
|
62.55%
|
66.51%
|
87.68%
|
168.93%
|
-278.91%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
201.43%
|
144.36%
|
-106.14%
|
68.93%
|
--
|
|
Cash from Investing
|
201.43%
|
144.36%
|
-106.14%
|
68.93%
|
--
|
|
|
Total Debt Issued
|
-33.00%
|
--
|
--
|
--
|
--
|
|
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
|
-34.45%
|
-99.98%
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
205.00%
|
-61.95%
|
-118.37%
|
123.33%
|
-282.06%
|
|