| ANVI GLOBAL HOLDINGS, INC. (ANVI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |||||||||||
| Operating Cash Flow | (4,037$) | (34,368$) | (5,201$) | (8,938$) | (18,145$) | (17,652$) | (9,856$) | (4,671$) | (28,914$) | (14,179$) | (21,254$) | (14,064$) | (32,933$) | (19,569$) | (26,612$) | (17,209$) | (25,766$) | (15,743$) | (59,354$) | 69,003$ | (14,736$) | (43,252$) | (8,547$) | (15,503$) | (27,049$) | (43,172$) | (50,730$) | (14,210$) | |||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,300$ | 30,420$ | 9,800$ | 0$ | 25,700$ | 12,600$ | 16,500$ | 5,250$ | 29,450$ | 14,100$ | 19,985$ | 14,000$ | 18,810$ | 34,979$ | 28,227$ | 17,877$ | 25,000$ | 6,700$ | 0$ | 100$ | 11,960$ | 44,901$ | 10,000$ | 10,000$ | 25,069$ | 50,642$ | 51,030$ | 0$ | |||||||||||||||||||||
| End Cash Position | 1,457$ | 2,194$ | 6,142$ | 1,543$ | 10,481$ | 2,926$ | 7,978$ | 1,334$ | 755$ | 219$ | 298$ | 1,567$ | 6,891$ | 4,063$ | 493$ | 553$ | 277$ | 5,730$ | 240$ | 300$ | 5,882$ | ||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,037$) | (34,368$) | (5,201$) | (8,938$) | (18,145$) | (17,652$) | (9,856$) | (4,671$) | (28,914$) | (14,179$) | (21,254$) | (14,064$) | (32,933$) | (19,569$) | (26,612$) | (17,209$) | (25,766$) | (15,743$) | (59,354$) | 69,003$ | (14,736$) | (43,252$) | (8,547$) | (15,503$) | (27,049$) | (43,172$) | (50,730$) | (14,210$) | |||||||||||||||||||||