|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-105.38%
|
138.63%
|
-285.17%
|
127.27%
|
-556.68%
|
|
Total Depreciation and Amortization
|
-47.17%
|
81.95%
|
489.14%
|
-31.19%
|
25.16%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
15.53%
|
--
|
--
|
|
Total Other Non-Cash Items
|
96.93%
|
-171.29%
|
144.08%
|
-190.08%
|
29,027.68%
|
|
Change in Net Operating Assets
|
78.09%
|
-449.72%
|
320.87%
|
-105.28%
|
10,210.22%
|
|
Cash from Operations
|
80.39%
|
-443.49%
|
77.73%
|
-142.56%
|
726.25%
|
|
|
Capital Expenditure
|
100.00%
|
98.50%
|
-46.76%
|
68.64%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
87.80%
|
-499.59%
|
-98.45%
|
|
Cash from Investing
|
100.00%
|
98.52%
|
-28.15%
|
63.13%
|
-220.48%
|
|
|
Total Debt Issued
|
-73.09%
|
--
|
--
|
--
|
-100.00%
|
|
Total Debt Repaid
|
-2,297.14%
|
0.00%
|
-23.53%
|
93.20%
|
1.96%
|
|
Issuance of Common Stock
|
-100.00%
|
74.67%
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-47.93%
|
5,113.94%
|
80.05%
|
8.92%
|
66.21%
|
|
Cash from Financing
|
-93.15%
|
253.41%
|
1,449.86%
|
70.60%
|
-1,392.73%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-395.33%
|
83.60%
|
84.76%
|
-177.90%
|
950.64%
|
|