|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
98.95%
|
-99.02%
|
-600.96%
|
13.82%
|
-509.40%
|
|
Total Depreciation and Amortization
|
23.87%
|
8.54%
|
3.09%
|
28.63%
|
-0.80%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-65.02%
|
1,860.17%
|
2,324.65%
|
185.69%
|
3,212.98%
|
|
Change in Net Operating Assets
|
12.89%
|
-65.61%
|
18.87%
|
-49.04%
|
844.17%
|
|
Cash from Operations
|
37.58%
|
-134.44%
|
55.06%
|
-14.24%
|
93.71%
|
|
|
Capital Expenditure
|
-466.67%
|
-192.03%
|
-434.87%
|
-226.69%
|
54.22%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-69.52%
|
-64.82%
|
114.29%
|
928.70%
|
424.82%
|
|
Cash from Investing
|
-184.30%
|
-104.86%
|
-0.06%
|
115.32%
|
218.86%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-235,526.67%
|
-46,848.28%
|
-114.29%
|
-65.38%
|
53.85%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
16.42%
|
-116.71%
|
-105.73%
|
-123.21%
|
-159.10%
|
|
Other Financing Activities
|
100.00%
|
-41.07%
|
-286.54%
|
-1,343.72%
|
-794.00%
|
|
Cash from Financing
|
-27.06%
|
-223.04%
|
360.89%
|
-134.24%
|
-168.00%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-91.62%
|
-701.61%
|
2,163.72%
|
-146.21%
|
-106.10%
|
|