|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
90.73%
|
29.97%
|
-54.78%
|
32.74%
|
-2.97%
|
|
Total Depreciation and Amortization
|
-4.86%
|
-5.73%
|
-7.36%
|
-2.73%
|
-12.55%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-66.12%
|
148.95%
|
445.36%
|
-37.66%
|
24.13%
|
|
Change in Net Operating Assets
|
-15.03%
|
89.47%
|
68.76%
|
-59.72%
|
-6.76%
|
|
Cash from Operations
|
84.76%
|
180.95%
|
940.71%
|
-68.24%
|
-11.36%
|
|
|
Capital Expenditure
|
-76.14%
|
-13.38%
|
-7.74%
|
33.77%
|
86.82%
|
|
Sale of Property, Plant, and Equipment
|
37.50%
|
-56.14%
|
36.36%
|
2,125.00%
|
-84.62%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
-143.62%
|
--
|
|
Cash from Investing
|
-255.95%
|
-13.76%
|
-212.45%
|
19.61%
|
91.96%
|
|
|
Total Debt Issued
|
-100.00%
|
--
|
1,941.67%
|
--
|
--
|
|
Total Debt Repaid
|
93.26%
|
77.80%
|
-3,286.41%
|
67.30%
|
-2,326.80%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
97.90%
|
-1,541.60%
|
-191.65%
|
-8.93%
|
-233,300.00%
|
|
Cash from Financing
|
-9.51%
|
52.84%
|
-1,994.42%
|
54.84%
|
-124.02%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
-175.00%
|
200.00%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
19.96%
|
171.36%
|
-143.23%
|
-99.56%
|
121.60%
|
|