|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Net Income
|
44.50%
|
-2.37%
|
-28.03%
|
50.29%
|
-76.75%
|
|
Total Depreciation and Amortization
|
8.89%
|
-3.85%
|
-31.78%
|
-22.40%
|
-7.72%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-87.97%
|
84.58%
|
273.61%
|
-105.80%
|
2,368.70%
|
|
Change in Net Operating Assets
|
231.55%
|
-2,187.54%
|
92.56%
|
66.90%
|
-159.39%
|
|
Cash from Operations
|
63.70%
|
-8.76%
|
0.38%
|
-2.51%
|
5.45%
|
|
|
Capital Expenditure
|
-2.48%
|
-49.38%
|
--
|
--
|
100.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
-99.40%
|
267.97%
|
|
Cash from Investing
|
-2.48%
|
-49.38%
|
-775.00%
|
-99.40%
|
263.69%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
100.00%
|
--
|
--
|
31.58%
|
0.00%
|
|
Issuance of Common Stock
|
-100.00%
|
8.11%
|
-66.28%
|
340.52%
|
142.87%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
143.57%
|
-10.55%
|
91.58%
|
-1,185.44%
|
521.72%
|
|
Cash from Financing
|
-69.10%
|
7.78%
|
-46.54%
|
110.17%
|
218.92%
|
|
|
Foreign Exchange rate Adjustments
|
95.29%
|
-151.09%
|
136.84%
|
-183.84%
|
375.56%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
44.19%
|
-31.08%
|
-139.62%
|
389.81%
|
82.02%
|
|