Operating Cash Flow
+116.09%54.64K
+90.84%-10.04K
+87.83%-19.44K
+92.11%-23.94K
-365.00%-339.65K
-383.63%-109.62K
+21.56%-159.79K
-22.12%-303.57K
-171.96%-73.04K
+7.68%38.65K
-3413.49%-203.71K
-1325.05%-248.59K
+51.06%-26.86K
+118.70%35.89K
-385.76%-5.80K
-85.14%20.29K
+85.57%-54.88K
+21.05%-191.90K
+112.91%2.03K
+539.60%136.59K
Net cash flow from continuing operations
+116.09%54.64K
+90.84%-10.04K
+87.83%-19.44K
+92.11%-23.94K
-365.00%-339.65K
-383.63%-109.62K
+21.56%-159.79K
-22.12%-303.57K
-171.96%-73.04K
+7.68%38.65K
-3413.49%-203.71K
-1325.05%-248.59K
+51.06%-26.86K
+118.70%35.89K
-385.76%-5.80K
-85.14%20.29K
+85.57%-54.88K
+21.05%-191.90K
+112.91%2.03K
+539.60%136.59K
Net Income from Continuing Operations
+87.59%-33.90K
+48.49%-178.08K
+81.79%-28.75K
+59.39%-83.58K
-116.76%-273.16K
-273.95%-345.73K
+90.25%-157.89K
-88.67%-205.82K
-6.99%-126.02K
+37.94%-92.45K
-34.25%-1.62M
-42.33%-109.09K
-66.64%-117.78K
+92.25%-148.97K
-1858.77%-1.21M
+48.40%-76.65K
+60.35%-70.68K
-975.21%-1.92M
-16.35%-61.57K
-389.57%-148.54K
Gain/Loss from Continuing Operations
----
----
----
----
----
-25.94%-30.63K
----
----
----
---24.33K
--0.00
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-20.00%60.00
-28.97%76.00
-30.84%74.00
-29.91%75.00
-29.91%75.00
+0.00%107.00
+0.00%107.00
--107.00
--107.00
--107.00
--107.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Other Non-Cash Items
+270.43%20.10K
+363.66%35.47K
+172.81%11.01K
--9.24K
--5.43K
--7.65K
--4.04K
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in Working Capital
+194.98%68.38K
-21.34%109.74K
+87.18%-1.78K
+149.84%50.32K
-236.18%-72.00K
-10.18%139.51K
+83.11%-13.85K
+39.15%-100.96K
+179.34%52.87K
+19.19%155.32K
-329.80%-82.02K
-271.17%-165.93K
+19.81%18.93K
+1160.43%130.32K
-43.88%35.69K
-62.52%96.94K
+105.62%15.80K
+112.90%10.34K
+462.86%63.60K
+35477.84%258.61K
-Change in Receivables
+324.14%64.05K
+84.04%-761.00
+59.88%-2.64K
+32.46%-6.48K
-738.31%-28.58K
-159.76%-4.77K
-285.26%-6.57K
-1431.63%-9.59K
+48.06%-3.41K
+373.25%7.98K
-79.89%3.55K
-100.87%-626.00
+79.11%-6.56K
+73.70%-2.92K
+317.60%17.63K
+52.53%71.62K
-88.29%-31.41K
+83.52%-11.10K
-150.28%-8.10K
+17953.61%46.96K
-Change in Prepaid Assets
-93.95%1.65K
+126.87%6.52K
+100.00%0.00
-433.92%-4.02K
+9655.24%27.33K
-252.07%-24.25K
+82.36%-2.78K
+124.18%1.20K
-124.70%-286.00
+687.46%15.95K
-1270.97%-15.77K
-21.52%-4.98K
-79.02%1.16K
-51.19%2.03K
+136.32%1.35K
+63.57%-4.09K
-77.60%5.52K
+118.53%4.15K
-26.45%570.00
-348.13%-11.24K
-Change in Payables and Accrued Expense
+103.78%2.68K
-38.30%103.98K
+119.15%861.00
+165.69%60.82K
-225.08%-70.75K
+28.26%168.53K
+93.56%-4.50K
+42.26%-92.58K
+132.47%56.56K
+0.14%131.40K
-517.64%-69.80K
-645.12%-160.32K
-41.63%24.33K
+658.84%131.21K
-76.51%16.71K
-86.81%29.41K
+114.42%41.69K
+79.39%17.29K
+416.87%71.13K
+10826.27%222.90K
Net cash flow from investing
+51.38%-705.00
-1649.20%-8.75K
---47.50K
---46.96K
-16.00%-1.45K
+96.15%-500.00
+100.00%0.00
+100.00%0.00
+94.35%-1.25K
-342.14%-12.99K
-661.11%-21.10K
-226.94%-56.19K
+93.27%-22.13K
+102.13%5.37K
+97.57%-2.77K
+93.69%-17.19K
-182.92%-328.60K
+73.46%-251.61K
-3842.24%-114.05K
-1075.84%-272.35K
Net Cash Flow from Continuing Investing Activities
+51.38%-705.00
-1649.20%-8.75K
---47.50K
---46.96K
-16.00%-1.45K
+96.15%-500.00
+100.00%0.00
+100.00%0.00
+94.35%-1.25K
-342.14%-12.99K
-661.11%-21.10K
-226.94%-56.19K
+93.27%-22.13K
+102.13%5.37K
+97.57%-2.77K
+93.69%-17.19K
-182.92%-328.60K
+73.46%-251.61K
-3842.24%-114.05K
-1075.84%-272.35K
Capital Expenditure
+51.38%-705.00
-1241.40%-6.71K
----
----
-16.00%-1.45K
+96.15%-500.00
+100.00%0.00
+100.00%0.00
+94.35%-1.25K
+70.90%-12.99K
-661.11%-21.10K
-532.05%-108.63K
+93.27%-22.13K
+82.26%-44.64K
+99.19%-2.77K
+93.69%-17.19K
-232.88%-328.60K
-12.73%-251.61K
-11792.46%-344.05K
-1075.84%-272.35K
Net PPE Purchase and Sale
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---2.14K
--0.00
--50.00K
--0.00
----
----
----
----
----
Net Investment Purchase and Sale
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--54.58K
--0.00
--0.00
-100.00%0.00
----
----
+100.00%0.00
--230.00K
--0.00
Financing Cash Flow
-132.25%-28.99K
-100.00%0.00
-82.28%45.00K
+1.03%98.00K
-62.37%89.90K
+293.77%230.36K
+182.65%253.90K
-84.49%97.00K
+388.12%238.88K
-41.64%-118.88K
+256.07%89.83K
+4807.40%625.40K
+1097.53%48.94K
-110.29%-83.93K
+319.51%25.23K
-80.82%12.74K
-102.50%-4.91K
+94.36%815.82K
-101.49%-11.49K
-4.90%66.46K
Net Cash Flow from Continuing Financing Activities
-132.25%-28.99K
-100.00%0.00
-82.28%45.00K
+1.03%98.00K
-62.37%89.90K
+293.77%230.36K
+182.65%253.90K
-84.49%97.00K
+388.12%238.88K
-41.64%-118.88K
+256.07%89.83K
+4807.40%625.40K
+1097.53%48.94K
-110.29%-83.93K
+319.51%25.23K
-80.82%12.74K
-102.50%-4.91K
+94.36%815.82K
-101.49%-11.49K
-4.90%66.46K
Net Issuance Payments Of Debt
-132.25%-28.99K
-100.00%0.00
+12361.58%45.00K
-48.45%50.00K
+276.97%89.90K
+100.31%367.00
---367.00
+3131.25%97.00K
-1687.50%-50.80K
---117.21K
--0.00
---3.20K
--3.20K
--0.00
--0.00
--0.00
--0.00
----
----
----
Net Common Stock Issuance
----
-100.00%0.00
--0.00
--48.00K
-100.00%0.00
--484.27K
-100.00%0.00
-100.00%0.00
--300.00K
--0.00
--100.00K
--750.00K
--0.00
-100.00%0.00
--0.00
----
----
--770.10K
--0.00
--80.13K
Net Other Financing Charges
----
----
----
----
----
-15125.75%-254.27K
+2599.95%254.27K
+100.00%0.00
-122.56%-10.32K
+98.01%-1.67K
-140.32%-10.17K
-1052.61%-121.40K
+1032.31%45.74K
-283.59%-83.93K
+319.51%25.23K
+193.23%12.74K
+91.98%-4.91K
-89.66%45.72K
-101.49%-11.49K
-285.23%-13.67K
Ending Cash Balance
+76.57%26.09K
-99.57%1.15K
-86.32%19.93K
-18.88%41.88K
-94.28%14.78K
+184.17%265.98K
-21.99%145.73K
-83.96%51.62K
+21669.65%258.19K
+7509.67%93.60K
+325.54%186.82K
+1081.15%321.81K
-89.59%1.19K
-99.69%1.23K
+59.78%43.90K
-81.96%27.25K
-94.83%11.40K
+4682.74%399.79K
-96.48%27.48K
+470.33%150.99K
Net Change in Cash
+109.93%24.94K
-115.62%-18.79K
-123.32%-21.95K
+113.12%27.10K
-252.63%-251.20K
+228.99%120.25K
+169.72%94.11K
-164.43%-206.57K
+374165.91%164.59K
-118.46%-93.23K
-910.31%-134.98K
+1922.96%320.62K
+99.99%-44.00
-111.46%-42.67K
+113.49%16.66K
+122.87%15.85K
-283.27%-388.39K
+148.26%372.31K
-116.39%-123.51K
-542.91%-69.30K
Beginning Cash Balance
-99.57%1.15K
-86.32%19.93K
-18.88%41.88K
-94.28%14.78K
+184.17%265.98K
-21.99%145.73K
-83.96%51.62K
+21669.65%258.19K
+7509.67%93.60K
+325.54%186.82K
+1081.15%321.81K
-89.59%1.19K
-99.69%1.23K
+59.78%43.90K
-81.96%27.25K
-94.83%11.40K
+4682.74%399.79K
-96.48%27.48K
+470.33%150.99K
+1934.43%220.29K
Free Cash Flow
+115.81%53.94K
+84.79%-16.75K
+28.37%-115.36K
+92.56%-22.49K
-359.13%-341.10K
-529.19%-110.12K
+28.36%-161.04K
+15.87%-302.32K
-51.67%-74.29K
+393.49%25.66K
-2523.22%-224.81K
-11673.49%-359.36K
+87.23%-48.98K
+98.03%-8.74K
+97.49%-8.57K
+102.29%3.11K
+19.97%-383.49K
+4.88%-443.51K
-1737.73%-342.02K
-150.31%-135.75K
Deadline
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Accounting Standard
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