|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
34.49%
|
-37.41%
|
-49.94%
|
-1,165.87%
|
-94.33%
|
|
Total Depreciation and Amortization
|
0.79%
|
-8.67%
|
-9.91%
|
-5.86%
|
-5.72%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
36.04%
|
-30.20%
|
51.98%
|
32.38%
|
528.09%
|
|
Change in Net Operating Assets
|
-3.41%
|
3,873.05%
|
-98.11%
|
-25.92%
|
65.60%
|
|
Cash from Operations
|
10.09%
|
253.54%
|
-79.97%
|
-25.48%
|
49.50%
|
|
|
Capital Expenditure
|
-124.43%
|
20.99%
|
-82.27%
|
70.52%
|
-172.37%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-95.27%
|
26.22%
|
-8.41%
|
-186.19%
|
80.84%
|
|
Cash from Investing
|
-124.05%
|
21.06%
|
-80.51%
|
69.87%
|
-163.65%
|
|
|
Total Debt Issued
|
-100.00%
|
--
|
--
|
-100.00%
|
--
|
|
Total Debt Repaid
|
--
|
100.00%
|
27.75%
|
0.00%
|
0.00%
|
|
Issuance of Common Stock
|
-51.43%
|
60.43%
|
-32.44%
|
957.76%
|
-78.32%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-1.10%
|
-1.11%
|
2.17%
|
0.00%
|
-1.10%
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-159.27%
|
331.53%
|
20.40%
|
-163.34%
|
250.12%
|
|
|
Foreign Exchange rate Adjustments
|
-119.23%
|
-63.03%
|
281.90%
|
-157.14%
|
-73.36%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-255.56%
|
157.65%
|
-187.99%
|
165.79%
|
-43.03%
|
|