|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-204.37%
|
306.50%
|
60.01%
|
-1,248.20%
|
135.44%
|
|
Total Depreciation and Amortization
|
1.94%
|
-15.73%
|
41.35%
|
7.06%
|
14.74%
|
|
Total Amortization of Deferred Charges
|
2.72%
|
555.84%
|
-2.34%
|
2,182.52%
|
104.13%
|
|
Total Other Non-Cash Items
|
153.81%
|
-174.51%
|
-84.88%
|
437.78%
|
-154.16%
|
|
Change in Net Operating Assets
|
-7.14%
|
-178.93%
|
274.19%
|
-791.93%
|
-137.47%
|
|
Cash from Operations
|
-233.70%
|
54.10%
|
-75.01%
|
-258.07%
|
-105.33%
|
|
|
Capital Expenditure
|
-642.38%
|
16.59%
|
10.09%
|
55.58%
|
90.66%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-35.76%
|
150.75%
|
153.83%
|
0.10%
|
145.71%
|
|
Cash from Investing
|
-374.65%
|
80.01%
|
40.83%
|
46.35%
|
111.59%
|
|
|
Total Debt Issued
|
-83.70%
|
128.11%
|
30.72%
|
5,477.54%
|
141.17%
|
|
Total Debt Repaid
|
16.18%
|
-183.01%
|
33.11%
|
20.74%
|
39.84%
|
|
Issuance of Common Stock
|
-99.70%
|
149,422.19%
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
92.31%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
74.58%
|
100.00%
|
100.00%
|
-330.49%
|
|
Cash from Financing
|
-142.74%
|
960.93%
|
206.51%
|
156.28%
|
246.58%
|
|
|
Foreign Exchange rate Adjustments
|
-38.21%
|
-405.75%
|
22.65%
|
-66,121.74%
|
-1,019.32%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-189.78%
|
263.37%
|
187.05%
|
-129.68%
|
800.14%
|
|