|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
60.99%
|
-7.25%
|
-29.93%
|
-240.60%
|
186.92%
|
|
Total Depreciation and Amortization
|
-10.24%
|
23.92%
|
-25.99%
|
18.05%
|
-2.74%
|
|
Total Amortization of Deferred Charges
|
--
|
-18.52%
|
5.88%
|
--
|
--
|
|
Total Other Non-Cash Items
|
110.49%
|
-65.79%
|
47.32%
|
25.94%
|
-35.95%
|
|
Change in Net Operating Assets
|
-56.91%
|
-190.16%
|
164.89%
|
-302.40%
|
-45.90%
|
|
Cash from Operations
|
101.52%
|
-217.62%
|
26.86%
|
-128.53%
|
617.81%
|
|
|
Capital Expenditure
|
40.41%
|
-47.75%
|
72.18%
|
8.80%
|
-41.27%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-853.38%
|
--
|
100.00%
|
-613.16%
|
--
|
|
Cash from Investing
|
-196.43%
|
-26.08%
|
77.31%
|
-3.59%
|
-38.43%
|
|
|
Total Debt Issued
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Total Debt Repaid
|
96.43%
|
56.50%
|
35.71%
|
-80,000.00%
|
100.00%
|
|
Issuance of Common Stock
|
-78.26%
|
753.18%
|
1,471.01%
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
-100.00%
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
0.00%
|
-15.84%
|
-28.70%
|
0.00%
|
0.05%
|
|
Other Financing Activities
|
112.77%
|
-144.44%
|
98.99%
|
-34,010.91%
|
--
|
|
Cash from Financing
|
-89.06%
|
3,619.93%
|
-334.63%
|
112.27%
|
-138.30%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-228.32%
|
171.28%
|
55.50%
|
-319.10%
|
851.73%
|
|