|
03/31/2026
|
12/31/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
-645.78%
|
-4,751.00%
|
-176.30%
|
68.69%
|
|
Total Depreciation and Amortization
|
63.20%
|
9.47%
|
26.67%
|
12.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
180.47%
|
365.49%
|
491.12%
|
-29.43%
|
|
Change in Net Operating Assets
|
136.25%
|
28.22%
|
50.21%
|
72.04%
|
|
Cash from Operations
|
90.67%
|
27.01%
|
48.12%
|
23.75%
|
|
|
Capital Expenditure
|
-51.69%
|
-66.76%
|
-27.60%
|
-17.12%
|
|
Sale of Property, Plant, and Equipment
|
-46.99%
|
-4,700.00%
|
398.90%
|
-93.13%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-11.71%
|
-51.09%
|
101.54%
|
48.49%
|
|
Cash from Investing
|
-55.53%
|
-76.16%
|
78.17%
|
-16.27%
|
|
|
Total Debt Issued
|
68.36%
|
144.33%
|
93.48%
|
31.25%
|
|
Total Debt Repaid
|
-244.54%
|
17.78%
|
-56.42%
|
93.94%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-59.23%
|
-138.05%
|
-33.52%
|
-51.09%
|
|
Cash from Financing
|
-179.94%
|
80.22%
|
30.98%
|
-117.31%
|
|
|
Foreign Exchange rate Adjustments
|
19.04%
|
-408.81%
|
-106.16%
|
101.29%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-180.98%
|
93.24%
|
87.07%
|
-96.75%
|
|