|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-220.42%
|
-924.78%
|
-85.00%
|
201.44%
|
336.09%
|
|
Total Depreciation and Amortization
|
68.88%
|
26.98%
|
-0.92%
|
32.91%
|
23.78%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
35.97%
|
41.92%
|
119.20%
|
9.52%
|
26.04%
|
|
Change in Net Operating Assets
|
92.43%
|
-11.75%
|
15.31%
|
-58.44%
|
18.64%
|
|
Cash from Operations
|
41.02%
|
-9.81%
|
54.02%
|
29.68%
|
95.15%
|
|
|
Capital Expenditure
|
-108.47%
|
-124.19%
|
-185.92%
|
17.49%
|
-130.14%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
191.71%
|
2,895.01%
|
25.25%
|
-162.46%
|
63.63%
|
|
Cash from Investing
|
153.31%
|
844.72%
|
6.08%
|
-144.17%
|
59.24%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
-100.00%
|
-100.00%
|
-100.00%
|
|
Repurchase of Common Stock
|
-20.13%
|
-649.83%
|
-217.26%
|
43.52%
|
-3.43%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-85.99%
|
-295.90%
|
-220.50%
|
43.42%
|
-5.15%
|
|
|
Foreign Exchange rate Adjustments
|
-91.13%
|
-107.98%
|
97.16%
|
-90.56%
|
277.55%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
225.65%
|
-610.35%
|
-260.52%
|
75.24%
|
86.20%
|
|