|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-31.19%
|
-64.48%
|
65.65%
|
-82.07%
|
15.65%
|
|
Total Depreciation and Amortization
|
24.16%
|
-6.56%
|
-14.09%
|
9.10%
|
-1.09%
|
|
Total Amortization of Deferred Charges
|
--
|
-100.00%
|
100.48%
|
-7,116.00%
|
0.00%
|
|
Total Other Non-Cash Items
|
205.72%
|
32.80%
|
-83.62%
|
1,630.37%
|
-116.70%
|
|
Change in Net Operating Assets
|
52.39%
|
2.65%
|
-507.58%
|
-33.76%
|
-22.14%
|
|
Cash from Operations
|
41.27%
|
-19.90%
|
-132.36%
|
-28.41%
|
-395.48%
|
|
|
Capital Expenditure
|
45.51%
|
-274.26%
|
-55.89%
|
-92.65%
|
82.60%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
45.51%
|
-274.26%
|
-55.89%
|
-92.65%
|
82.60%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
23.17%
|
71.43%
|
-44.94%
|
-388.78%
|
--
|
|
Issuance of Common Stock
|
-100.00%
|
--
|
--
|
49.07%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
98.82%
|
--
|
--
|
10.90%
|
--
|
|
Cash from Financing
|
-100.82%
|
3,013.83%
|
-109.95%
|
104.99%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
150.00%
|
300.00%
|
-200.00%
|
150.00%
|
-100.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-119.78%
|
447.08%
|
-182.64%
|
147.39%
|
464.16%
|
|