|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-34.97%
|
13.22%
|
72.02%
|
-12.34%
|
51.62%
|
|
Total Depreciation and Amortization
|
8.73%
|
-13.38%
|
-23.42%
|
6.35%
|
-34.28%
|
|
Total Amortization of Deferred Charges
|
-100.00%
|
-100.00%
|
-64.58%
|
-1,126.57%
|
-99.11%
|
|
Total Other Non-Cash Items
|
1,117.89%
|
-44.41%
|
-87.84%
|
576.01%
|
-108.92%
|
|
Change in Net Operating Assets
|
-225.13%
|
-304.63%
|
-211.31%
|
-75.30%
|
-8.74%
|
|
Cash from Operations
|
-110.12%
|
-1,672.62%
|
-45.58%
|
-249.77%
|
-205.37%
|
|
|
Capital Expenditure
|
-512.46%
|
-95.55%
|
--
|
-3,273.68%
|
-1,465.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-512.46%
|
-95.55%
|
--
|
-153.70%
|
-146.17%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
1,900.00%
|
--
|
|
Total Debt Repaid
|
-55.51%
|
--
|
--
|
--
|
60.08%
|
|
Issuance of Common Stock
|
-100.00%
|
--
|
--
|
1,499,950.00%
|
566.83%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
97.22%
|
--
|
--
|
--
|
-77.15%
|
|
Cash from Financing
|
-104.85%
|
--
|
-123.57%
|
6,973.71%
|
3,601.50%
|
|
|
Foreign Exchange rate Adjustments
|
350.00%
|
300.00%
|
-114.29%
|
110.00%
|
-200.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-240.33%
|
2,683.99%
|
-944.77%
|
4,651.26%
|
1,431.27%
|
|