|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
60.68%
|
16.67%
|
-36.73%
|
5.98%
|
-36.36%
|
|
Total Depreciation and Amortization
|
-77.78%
|
-79.25%
|
-75.77%
|
101.55%
|
-32.89%
|
|
Total Amortization of Deferred Charges
|
135.19%
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
105.54%
|
-7.35%
|
61.72%
|
-41.42%
|
-0.75%
|
|
Change in Net Operating Assets
|
-317.93%
|
-172.76%
|
178.67%
|
-110.39%
|
123.72%
|
|
Cash from Operations
|
-69.50%
|
-464.69%
|
30.93%
|
-22.71%
|
-22.45%
|
|
|
Capital Expenditure
|
100.00%
|
84.00%
|
94.59%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
126.32%
|
1,059.05%
|
-86.80%
|
203.39%
|
67.68%
|
|
Cash from Investing
|
126.24%
|
1,213.51%
|
-86.73%
|
203.39%
|
67.58%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
264.56%
|
--
|
5.50%
|
-100.00%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
-96.15%
|
158,033.33%
|
27.78%
|
-110.78%
|
14,492.31%
|
|
|
Foreign Exchange rate Adjustments
|
60.00%
|
-122.58%
|
-200.00%
|
89.36%
|
-103.79%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-148.95%
|
1,003.22%
|
-767.58%
|
27.52%
|
183.45%
|
|