|
06/30/2026
|
03/31/2026
|
06/30/2025
|
06/30/2025
|
12/31/2024
|
|
Net Income
|
--
|
--
|
-83.33%
|
-83.33%
|
-47.30%
|
|
Total Depreciation and Amortization
|
--
|
--
|
46.80%
|
46.80%
|
15.10%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
--
|
128.78%
|
128.78%
|
290.41%
|
|
Change in Net Operating Assets
|
--
|
--
|
339.87%
|
339.87%
|
167.70%
|
|
Cash from Operations
|
--
|
--
|
-52.41%
|
-52.41%
|
10.52%
|
|
|
Capital Expenditure
|
--
|
--
|
-7.10%
|
-7.10%
|
36.09%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-144.43%
|
-144.43%
|
107.84%
|
|
Cash from Investing
|
--
|
--
|
-27.47%
|
-27.47%
|
80.80%
|
|
|
Total Debt Issued
|
--
|
--
|
-100.00%
|
-100.00%
|
-48.84%
|
|
Total Debt Repaid
|
--
|
--
|
-21.95%
|
-21.95%
|
7.71%
|
|
Issuance of Common Stock
|
--
|
--
|
565.84%
|
565.84%
|
809.16%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-1,586.34%
|
-1,586.34%
|
-1,586.34%
|
|
Cash from Financing
|
--
|
--
|
95.55%
|
95.55%
|
237.09%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
--
|
445.76%
|
445.76%
|
790.45%
|
|