|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-79.49%
|
-81.35%
|
-60.65%
|
4.08%
|
-64.96%
|
|
Total Depreciation and Amortization
|
-57.52%
|
-63.53%
|
-69.55%
|
-53.36%
|
-24.02%
|
|
Total Amortization of Deferred Charges
|
-100.00%
|
-100.00%
|
6.74%
|
131.71%
|
41.79%
|
|
Total Other Non-Cash Items
|
103.23%
|
0.70%
|
-26.10%
|
-116.27%
|
71.02%
|
|
Change in Net Operating Assets
|
266.46%
|
81.58%
|
108.64%
|
73.19%
|
92.80%
|
|
Cash from Operations
|
-71.72%
|
-84.26%
|
-51.76%
|
-32.46%
|
-30.28%
|
|
|
Capital Expenditure
|
140.48%
|
-623.08%
|
-50.31%
|
38.33%
|
54.64%
|
|
Sale of Property, Plant, and Equipment
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-9.20%
|
13.50%
|
-168.10%
|
-400.73%
|
-193.99%
|
|
Cash from Investing
|
-1.25%
|
2.36%
|
-124.23%
|
-133.25%
|
-129.12%
|
|
|
Total Debt Issued
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-13,607.48%
|
-9,495.24%
|
-6,550.17%
|
70.86%
|
30.66%
|
|
Issuance of Common Stock
|
726.05%
|
1,034.79%
|
-8.88%
|
-89.69%
|
-90.50%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
2,164.98%
|
1,943.66%
|
97.24%
|
95.71%
|
94.59%
|
|
Cash from Financing
|
175.96%
|
1,306.45%
|
51.12%
|
-59.38%
|
-62.92%
|
|
|
Foreign Exchange rate Adjustments
|
68.97%
|
60.84%
|
77.00%
|
-259.26%
|
-262.28%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
413.39%
|
205.01%
|
50.84%
|
-130.11%
|
-111.92%
|
|