|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
09/30/2024
|
|
Net Income
|
103.74%
|
-172.74%
|
-259.86%
|
-2,322.53%
|
-1,378.73%
|
|
Total Depreciation and Amortization
|
7.93%
|
68.58%
|
2,917.66%
|
2,935.54%
|
5,568.90%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-100.22%
|
295.94%
|
140.45%
|
-150.82%
|
20,123.70%
|
|
Change in Net Operating Assets
|
--
|
-2,739.95%
|
103.48%
|
-124.14%
|
--
|
|
Cash from Operations
|
-69.17%
|
-516.40%
|
79.74%
|
-125.48%
|
978.26%
|
|
|
Capital Expenditure
|
32.65%
|
439.05%
|
-158.41%
|
-113.97%
|
-78.24%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
1,356.94%
|
-541.56%
|
21.73%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
68.09%
|
-417.45%
|
96.16%
|
-84.41%
|
-342.71%
|
|
Cash from Investing
|
-66.69%
|
-998.26%
|
122.04%
|
-258.51%
|
-466.82%
|
|
|
Total Debt Issued
|
--
|
129.85%
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-17.95%
|
-1,612.16%
|
-746.86%
|
-557.84%
|
-3,758.16%
|
|
Issuance of Common Stock
|
6,139.02%
|
558.64%
|
--
|
--
|
-34.82%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
5,138.55%
|
-1,901.00%
|
--
|
|
Cash from Financing
|
139.15%
|
158.23%
|
25,201.66%
|
3,832.75%
|
-13,206.74%
|
|
|
Foreign Exchange rate Adjustments
|
16.89%
|
-131.05%
|
-210.78%
|
143.12%
|
54.01%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-334.13%
|
-1,864.77%
|
150.74%
|
-101.95%
|
1,394.56%
|
|