|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
09/30/2024
|
|
Net Income
|
104.02%
|
-333.53%
|
-539.80%
|
96.64%
|
-192.89%
|
|
Total Depreciation and Amortization
|
179.58%
|
-66.12%
|
-3.88%
|
18.52%
|
336.68%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-100.31%
|
6,165.36%
|
140.72%
|
-102.76%
|
462.72%
|
|
Change in Net Operating Assets
|
--
|
-2,225.76%
|
110.19%
|
--
|
--
|
|
Cash from Operations
|
115.29%
|
-363.81%
|
51.40%
|
-189.41%
|
405.84%
|
|
|
Capital Expenditure
|
-196.73%
|
351.17%
|
56.49%
|
36.29%
|
-386.96%
|
|
Sale of Property, Plant, and Equipment
|
--
|
-203.73%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
366.18%
|
37.50%
|
-100.75%
|
100,780.56%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
59.00%
|
-5,740.14%
|
-168.49%
|
101.95%
|
-507.89%
|
|
Cash from Investing
|
-82.36%
|
-623.06%
|
117.13%
|
-2.04%
|
-1,082.71%
|
|
|
Total Debt Issued
|
--
|
341.98%
|
-94.89%
|
--
|
--
|
|
Total Debt Repaid
|
55.91%
|
-337.65%
|
28.80%
|
14.14%
|
-540.00%
|
|
Issuance of Common Stock
|
844.96%
|
-97.22%
|
2,650.59%
|
763.41%
|
-0.24%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-100.10%
|
8.68%
|
399.57%
|
--
|
--
|
|
Cash from Financing
|
-76.69%
|
-78.38%
|
20.84%
|
742.87%
|
-253.75%
|
|
|
Foreign Exchange rate Adjustments
|
14.80%
|
74.00%
|
-274.30%
|
315.26%
|
-131.83%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
75.41%
|
-266.36%
|
2,134.46%
|
-128.14%
|
306.34%
|
|