|
06/30/2026
|
09/30/2025
|
09/30/2025
|
06/30/2025
|
06/30/2025
|
|
Net Income
|
-119.21%
|
-70.39%
|
104.02%
|
-333.53%
|
110.24%
|
|
Total Depreciation and Amortization
|
53.50%
|
13.88%
|
179.58%
|
-66.12%
|
58.53%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
217.59%
|
98.85%
|
-100.31%
|
6,165.36%
|
-122.35%
|
|
Change in Net Operating Assets
|
--
|
--
|
--
|
-2,225.76%
|
-475.19%
|
|
Cash from Operations
|
91.32%
|
118.85%
|
115.29%
|
-363.81%
|
-104.19%
|
|
|
Capital Expenditure
|
66.65%
|
-272.70%
|
-196.73%
|
351.17%
|
2,056.85%
|
|
Sale of Property, Plant, and Equipment
|
-100.00%
|
--
|
--
|
-203.73%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
366.18%
|
-100.00%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-134.51%
|
-592.56%
|
59.00%
|
-5,740.14%
|
93.59%
|
|
Cash from Investing
|
-67.74%
|
-401.76%
|
-82.36%
|
-623.06%
|
144.58%
|
|
|
Total Debt Issued
|
-73.71%
|
--
|
--
|
341.98%
|
342.22%
|
|
Total Debt Repaid
|
20.18%
|
55.91%
|
55.91%
|
-337.65%
|
-337.61%
|
|
Issuance of Common Stock
|
-96.49%
|
843.91%
|
844.96%
|
-97.22%
|
-97.22%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
-100.34%
|
-100.10%
|
8.68%
|
-81.23%
|
|
Cash from Financing
|
-92.93%
|
2,623.20%
|
-76.69%
|
-78.38%
|
-100.17%
|
|
|
Foreign Exchange rate Adjustments
|
899.87%
|
15.51%
|
14.80%
|
74.00%
|
73.71%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
63.19%
|
60.28%
|
75.41%
|
-266.36%
|
-364.73%
|
|