|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-94.13%
|
-1,408.12%
|
-216.71%
|
12.93%
|
-27.50%
|
|
Total Depreciation and Amortization
|
94.07%
|
46.79%
|
1.46%
|
-16.60%
|
-58.20%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
154.93%
|
2,016.36%
|
456.41%
|
-14.55%
|
43.99%
|
|
Change in Net Operating Assets
|
-394.80%
|
-281.07%
|
-166.67%
|
-30.36%
|
-46.09%
|
|
Cash from Operations
|
3.39%
|
-19.03%
|
-16.63%
|
3.21%
|
-24.60%
|
|
|
Capital Expenditure
|
-4.26%
|
18.52%
|
38.25%
|
37.55%
|
27.73%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
33.33%
|
58.73%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
103.30%
|
74.68%
|
65.86%
|
70.01%
|
26.53%
|
|
Cash from Investing
|
38.58%
|
47.41%
|
50.82%
|
52.85%
|
27.44%
|
|
|
Total Debt Issued
|
59.42%
|
-70.63%
|
-37.64%
|
-84.46%
|
-85.71%
|
|
Total Debt Repaid
|
-14.94%
|
2.08%
|
15.79%
|
-23.28%
|
14.54%
|
|
Issuance of Common Stock
|
66.67%
|
41.54%
|
-53.16%
|
64.28%
|
1,088,300.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
132.12%
|
8,092.15%
|
382.41%
|
402.64%
|
268.76%
|
|
Cash from Financing
|
60.74%
|
36.21%
|
5.72%
|
-53.40%
|
-31.34%
|
|
|
Foreign Exchange rate Adjustments
|
-506.31%
|
145.81%
|
176.38%
|
-127.80%
|
23.33%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
893.83%
|
606.44%
|
188.78%
|
-234.85%
|
-292.94%
|
|