|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-26.22%
|
58.01%
|
126.25%
|
-73.51%
|
-17.71%
|
|
Total Depreciation and Amortization
|
0.78%
|
-3.76%
|
4.31%
|
4.51%
|
-0.41%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
115.66%
|
-124.32%
|
-294.74%
|
205.56%
|
43.75%
|
|
Change in Net Operating Assets
|
-179.37%
|
90.91%
|
-16.46%
|
-26.17%
|
204.90%
|
|
Cash from Operations
|
-34.70%
|
22.90%
|
9.93%
|
-31.81%
|
32.85%
|
|
|
Capital Expenditure
|
-18.52%
|
41.30%
|
20.69%
|
-38.10%
|
-100.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
62.76%
|
-504.17%
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-97.96%
|
508.33%
|
-500.00%
|
|
Cash from Investing
|
130.81%
|
-149.28%
|
-666.67%
|
83.33%
|
-134.78%
|
|
|
Total Debt Issued
|
-100.00%
|
100.10%
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
0.00%
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
-514.65%
|
4.83%
|
35.91%
|
-27.07%
|
|
Cash from Financing
|
50.49%
|
-148.97%
|
269.17%
|
35.91%
|
-27.07%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
-300.00%
|
--
|
--
|
|
Net Change in Cash
|
171.15%
|
-89.96%
|
1,892.31%
|
5,300.00%
|
66.67%
|
|