|
06/30/2026
|
06/30/2025
|
|
Net Income
|
-64.55%
|
-58.45%
|
|
Total Depreciation and Amortization
|
-1.40%
|
-1.28%
|
|
Total Amortization of Deferred Charges
|
0.00%
|
66.67%
|
|
Total Other Non-Cash Items
|
265.69%
|
181.82%
|
|
Change in Net Operating Assets
|
850.94%
|
72.41%
|
|
Cash from Operations
|
142.51%
|
55.77%
|
|
|
Capital Expenditure
|
13.07%
|
-58.42%
|
|
Sale of Property, Plant, and Equipment
|
-66.67%
|
66.67%
|
|
Cash Acquisitions
|
60.25%
|
-666.67%
|
|
Divestitures
|
--
|
--
|
|
Other Investing Activities
|
-90.00%
|
-122.22%
|
|
Cash from Investing
|
37.67%
|
-146.53%
|
|
|
Total Debt Issued
|
-70.08%
|
-78.83%
|
|
Total Debt Repaid
|
45.75%
|
82.68%
|
|
Issuance of Common Stock
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
|
Total Dividends Paid
|
-6.25%
|
--
|
|
Other Financing Activities
|
20.53%
|
4.09%
|
|
Cash from Financing
|
-294.92%
|
-317.39%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
|
Net Change in Cash
|
131.79%
|
-171.79%
|
|