| Ankam, Inc. (ANKM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | |||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (70,334$) | (8,874$) | (158,469$) | 65,943$ | (108,902$) | (12,487$) | (141,920$) | (87,985$) | 84,851$ | (83,118$) | (79,251$) | (72,520$) | (85,501$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 1$ | 26,640$ | (158,040$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 72,325$ | 13,410$ | 28,553$ | 42,000$ | (2,000$) | (138,040$) | 160,035$ | 61,707$ | 73,610$ | (158,341$) | 75,650$ | 75,000$ | 84,700$ | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 8,321$ | 6,330$ | 1,794$ | 131,710$ | 23,767$ | 134,669$ | 57$ | 57$ | 19,185$ | 1,069$ | 707$ | 286$ | 355$ | 3,956$ | 1,476$ | 2,277$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (70,334$) | (8,874$) | (158,469$) | 65,943$ | (108,902$) | (12,487$) | (141,920$) | (87,985$) | 84,851$ | (83,118$) | (79,251$) | (72,520$) | (85,501$) | ||||||||||||||||||||||||||||||||||||