|
06/30/2026
|
03/31/2026
|
|
Net Income
|
-54.65%
|
-46.86%
|
|
Total Depreciation and Amortization
|
83.12%
|
83.33%
|
|
Total Amortization of Deferred Charges
|
80.00%
|
200.00%
|
|
Total Other Non-Cash Items
|
501.61%
|
363.64%
|
|
Change in Net Operating Assets
|
721.88%
|
77.16%
|
|
Cash from Operations
|
353.09%
|
191.03%
|
|
|
Capital Expenditure
|
-8.13%
|
-97.03%
|
|
Sale of Property, Plant, and Equipment
|
-80.00%
|
0.00%
|
|
Cash Acquisitions
|
-5.43%
|
-1,933.33%
|
|
Divestitures
|
--
|
--
|
|
Other Investing Activities
|
150.00%
|
11.11%
|
|
Cash from Investing
|
-7.63%
|
-325.74%
|
|
|
Total Debt Issued
|
60.95%
|
13.86%
|
|
Total Debt Repaid
|
-274.16%
|
-19.48%
|
|
Issuance of Common Stock
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
|
Other Financing Activities
|
-27.44%
|
-53.80%
|
|
Cash from Financing
|
-1,456.00%
|
-956.52%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
|
Net Change in Cash
|
198.21%
|
-321.79%
|
|