|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Net Income
|
63.84%
|
-15.15%
|
8.73%
|
64.25%
|
-1.62%
|
|
Total Depreciation and Amortization
|
-44.57%
|
-53.03%
|
-49.24%
|
-47.15%
|
-37.39%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-97.76%
|
358.70%
|
-50.04%
|
-104.22%
|
42.26%
|
|
Change in Net Operating Assets
|
174.07%
|
-46.06%
|
-103.62%
|
-143.80%
|
-270.51%
|
|
Cash from Operations
|
59.68%
|
-5.02%
|
-24.00%
|
-27.50%
|
-20.25%
|
|
|
Capital Expenditure
|
--
|
-290.32%
|
33.33%
|
100.00%
|
100.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
100.61%
|
206.27%
|
|
Cash from Investing
|
-106.23%
|
90.05%
|
91.26%
|
100.57%
|
193.71%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Total Debt Repaid
|
100.00%
|
0.00%
|
--
|
93.84%
|
93.79%
|
|
Issuance of Common Stock
|
-100.00%
|
290.03%
|
576.61%
|
4,768.70%
|
-51.19%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-55.96%
|
-326.30%
|
-112.36%
|
-21,258.32%
|
109.48%
|
|
Cash from Financing
|
-62.58%
|
286.18%
|
-56.39%
|
426.16%
|
604.51%
|
|
|
Foreign Exchange rate Adjustments
|
-100.74%
|
56.52%
|
881.19%
|
-6,411.27%
|
20,322.22%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
16.00%
|
72.94%
|
-117.53%
|
181.64%
|
79.64%
|
|