|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
281.98%
|
-1,946.36%
|
-193.55%
|
--
|
|
Total Depreciation and Amortization
|
23.99%
|
7.80%
|
9.99%
|
--
|
|
Total Amortization of Deferred Charges
|
-45.98%
|
607.95%
|
12.09%
|
--
|
|
Total Other Non-Cash Items
|
-1,053.65%
|
902.25%
|
104.33%
|
--
|
|
Change in Net Operating Assets
|
-53.43%
|
101.21%
|
72.34%
|
--
|
|
Cash from Operations
|
-56.36%
|
94.73%
|
18.92%
|
--
|
|
|
Capital Expenditure
|
-90.20%
|
-57.23%
|
-13.33%
|
--
|
|
Sale of Property, Plant, and Equipment
|
-97.18%
|
-87.58%
|
1,289.38%
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
124.14%
|
-135.97%
|
--
|
--
|
|
Cash from Investing
|
-264.91%
|
-115.04%
|
-40.57%
|
--
|
|
|
Total Debt Issued
|
618.52%
|
-70.06%
|
257.79%
|
--
|
|
Total Debt Repaid
|
10.11%
|
-198.78%
|
53.47%
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
78.65%
|
23.78%
|
10.95%
|
--
|
|
Cash from Financing
|
79.43%
|
75.10%
|
79.68%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-59.86%
|
-166.78%
|
-284.85%
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
2,599.94%
|
101.34%
|
0.65%
|
--
|
|