|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-83.94%
|
27.05%
|
160.24%
|
785.71%
|
283.48%
|
|
Total Depreciation and Amortization
|
-0.63%
|
-1.28%
|
-7.37%
|
-44.09%
|
3.59%
|
|
Total Amortization of Deferred Charges
|
12.50%
|
0.00%
|
13.33%
|
217.07%
|
220.00%
|
|
Total Other Non-Cash Items
|
149.44%
|
-78.76%
|
-67.23%
|
62.56%
|
-297.78%
|
|
Change in Net Operating Assets
|
-400.52%
|
-76.80%
|
58.08%
|
-22.18%
|
42.17%
|
|
Cash from Operations
|
-226.74%
|
-145.18%
|
101.91%
|
10.86%
|
341.29%
|
|
|
Capital Expenditure
|
16.42%
|
2.50%
|
29.11%
|
-184.62%
|
-76.32%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-590.91%
|
68.95%
|
226.58%
|
-46.28%
|
87.21%
|
|
Cash from Investing
|
49.62%
|
52.74%
|
--
|
-123.12%
|
-111.29%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
15.04%
|
-101.33%
|
-529.17%
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
50.00%
|
-58.33%
|
43.75%
|
91.35%
|
-5.00%
|
|
Cash from Financing
|
18.37%
|
-99.68%
|
-385.94%
|
70.99%
|
-858.70%
|
|
|
Foreign Exchange rate Adjustments
|
-400.00%
|
-95.56%
|
-156.67%
|
115.00%
|
-95.59%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-199.08%
|
-264.80%
|
-253.93%
|
639.83%
|
-26.85%
|
|