|
03/31/2026
|
06/30/2025
|
03/31/2025
|
09/30/2024
|
06/30/2024
|
|
Net Income
|
44.24%
|
-244.42%
|
-262.70%
|
-29.12%
|
241.34%
|
|
Total Depreciation and Amortization
|
5.46%
|
15.69%
|
-29.26%
|
-2.70%
|
2.29%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-26.26%
|
81.29%
|
22.39%
|
18.01%
|
-78.36%
|
|
Change in Net Operating Assets
|
65.45%
|
-142.10%
|
-10.20%
|
213.03%
|
-245.48%
|
|
Cash from Operations
|
28.66%
|
-33.36%
|
-14.29%
|
125.54%
|
-44.33%
|
|
|
Capital Expenditure
|
39.00%
|
-69.64%
|
32.94%
|
-1.68%
|
-55.71%
|
|
Sale of Property, Plant, and Equipment
|
109.57%
|
993.98%
|
730.00%
|
-247.80%
|
-84.93%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-5.94%
|
63.42%
|
-47.89%
|
107.29%
|
-15,840.22%
|
|
Cash from Investing
|
39.77%
|
-69.71%
|
31.78%
|
87.52%
|
-803.97%
|
|
|
Total Debt Issued
|
-22.56%
|
29.35%
|
12.38%
|
-1.01%
|
-12.25%
|
|
Total Debt Repaid
|
52.06%
|
-390.92%
|
88.56%
|
1,306.41%
|
95.87%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-413.46%
|
73.68%
|
-222.71%
|
-267.23%
|
-8.98%
|
|
Cash from Financing
|
-1,611.50%
|
33.74%
|
-20.92%
|
-1.19%
|
-116.62%
|
|
|
Foreign Exchange rate Adjustments
|
115.09%
|
-1,906.79%
|
-60.86%
|
-139.24%
|
477.94%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-127.76%
|
-488.76%
|
-33.76%
|
100.71%
|
-197.71%
|
|