|
05/31/2026
|
02/28/2026
|
11/30/2025
|
08/31/2025
|
05/31/2025
|
|
Net Income
|
-43.32%
|
-44,958.33%
|
-447.10%
|
-82.08%
|
-153.03%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
93.29%
|
203.53%
|
200.74%
|
64.75%
|
124.53%
|
|
Change in Net Operating Assets
|
189.79%
|
-70.98%
|
-131.57%
|
-217.46%
|
-6.10%
|
|
Cash from Operations
|
42.29%
|
-6.32%
|
-125.18%
|
-202.40%
|
-82.57%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-225.37%
|
-246.48%
|
-168.01%
|
-140.88%
|
-29.27%
|
|
Cash from Investing
|
-225.37%
|
-246.48%
|
-168.01%
|
-140.88%
|
-29.27%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
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
|
-51.28%
|
--
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-516.53%
|
-133.86%
|
113.47%
|
-317.15%
|
179.97%
|
|