|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
98.95%
|
228.07%
|
-1,241.63%
|
--
|
-1,053.59%
|
|
Total Depreciation and Amortization
|
289.69%
|
823.23%
|
410.87%
|
--
|
-58.72%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
-89.17%
|
--
|
--
|
|
Total Other Non-Cash Items
|
-100.87%
|
-8,089.83%
|
130.01%
|
--
|
628.18%
|
|
Change in Net Operating Assets
|
-108.93%
|
-4,301.94%
|
-84.58%
|
--
|
1,417.17%
|
|
Cash from Operations
|
-110.10%
|
-222.59%
|
-282.43%
|
--
|
839.58%
|
|
|
Capital Expenditure
|
100.00%
|
--
|
-2,667.19%
|
--
|
-9,624.49%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
100.00%
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-102.29%
|
--
|
--
|
|
Cash from Investing
|
100.00%
|
-100.85%
|
-290.20%
|
--
|
-9,500.51%
|
|
|
Total Debt Issued
|
--
|
197.24%
|
-100.00%
|
--
|
100.00%
|
|
Total Debt Repaid
|
-101.36%
|
91.76%
|
-106.53%
|
--
|
-912.15%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
574.45%
|
407.89%
|
92.34%
|
--
|
--
|
|
Cash from Financing
|
196.02%
|
21,032.73%
|
193.60%
|
--
|
-194.44%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-109.64%
|
-120.46%
|
-2,027.65%
|
--
|
697.15%
|
|