|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-234.62%
|
-465.59%
|
-101.11%
|
-37.31%
|
-28.14%
|
|
Total Depreciation and Amortization
|
172.95%
|
138.32%
|
19.34%
|
54.40%
|
140.50%
|
|
Total Amortization of Deferred Charges
|
142.01%
|
34.47%
|
-3.40%
|
43.97%
|
87.18%
|
|
Total Other Non-Cash Items
|
135.40%
|
828.07%
|
99.03%
|
1,546.38%
|
228.98%
|
|
Change in Net Operating Assets
|
2,973.18%
|
-44.86%
|
-337.07%
|
25.88%
|
-158.11%
|
|
Cash from Operations
|
907.82%
|
-152.07%
|
-12.00%
|
444.91%
|
1.02%
|
|
|
Capital Expenditure
|
-26.79%
|
-367.72%
|
23.52%
|
56.45%
|
-5.92%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
1,750.00%
|
--
|
|
Cash Acquisitions
|
--
|
-1,388,019.35%
|
93.22%
|
100.00%
|
100.00%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-182.47%
|
-42,729.92%
|
-290.62%
|
96.72%
|
88.17%
|
|
|
Total Debt Issued
|
-100.00%
|
3,943.17%
|
-61.04%
|
-81.07%
|
-35.15%
|
|
Total Debt Repaid
|
-206.38%
|
28.60%
|
47.14%
|
65.99%
|
-22.04%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
796.26%
|
|
Repurchase of Common Stock
|
--
|
--
|
-92.19%
|
98.08%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
76.75%
|
--
|
-111.06%
|
88.46%
|
-330.07%
|
|
Cash from Financing
|
-700.99%
|
567.13%
|
-70.07%
|
-110.85%
|
-932.00%
|
|
|
Foreign Exchange rate Adjustments
|
-4,432.00%
|
-434.53%
|
86.47%
|
144.35%
|
-99.41%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
343.98%
|
116.71%
|
-88.68%
|
148.83%
|
-300.60%
|
|