|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
-206.57%
|
-152.18%
|
152.42%
|
65.43%
|
22.31%
|
|
Total Depreciation and Amortization
|
-0.24%
|
0.54%
|
-6.29%
|
-9.64%
|
-3.95%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-119.88%
|
-62.41%
|
108.19%
|
13.34%
|
-14.70%
|
|
Change in Net Operating Assets
|
732.87%
|
63.46%
|
-646.14%
|
-104.04%
|
-11.84%
|
|
Cash from Operations
|
177.08%
|
-65.23%
|
1,271.79%
|
-85.42%
|
115.33%
|
|
|
Capital Expenditure
|
61.10%
|
-47.43%
|
-223.29%
|
66.78%
|
34.92%
|
|
Sale of Property, Plant, and Equipment
|
-87.79%
|
138.18%
|
-31.25%
|
-58.33%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Cash from Investing
|
60.27%
|
-45.71%
|
-247.56%
|
67.39%
|
15.64%
|
|
|
Total Debt Issued
|
91.14%
|
-31.33%
|
-90.07%
|
465.69%
|
-10.22%
|
|
Total Debt Repaid
|
-236.87%
|
39.43%
|
57.94%
|
-136.10%
|
25.68%
|
|
Issuance of Common Stock
|
6,595.59%
|
-66.50%
|
-43.45%
|
-45.61%
|
-66.77%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-205.80%
|
41.14%
|
-465.20%
|
75.86%
|
-76.20%
|
|
|
Foreign Exchange rate Adjustments
|
-348.25%
|
860.00%
|
98.18%
|
-259.39%
|
-152.40%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
77.36%
|
-151.79%
|
414.74%
|
-423.64%
|
82.89%
|
|