|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-149.68%
|
245.15%
|
5.36%
|
-422.20%
|
294.81%
|
|
Total Depreciation and Amortization
|
10.73%
|
178.47%
|
-80.59%
|
121.30%
|
10.28%
|
|
Total Amortization of Deferred Charges
|
143.69%
|
-55.02%
|
10.63%
|
6.70%
|
6.01%
|
|
Total Other Non-Cash Items
|
-4.30%
|
-60.20%
|
347.56%
|
-232.60%
|
-2.76%
|
|
Change in Net Operating Assets
|
-168.54%
|
-141.50%
|
208.59%
|
-1,323.99%
|
91.75%
|
|
Cash from Operations
|
-117.80%
|
-51.43%
|
3,008.04%
|
-93.24%
|
8,236.79%
|
|
|
Capital Expenditure
|
32.86%
|
-136.64%
|
66.19%
|
-71.44%
|
1.43%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
47.00%
|
-107.83%
|
-202.15%
|
64.47%
|
-637.32%
|
|
Cash from Investing
|
38.34%
|
-124.58%
|
46.18%
|
-33.40%
|
-30.13%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
18.49%
|
-35.43%
|
-23.18%
|
-62.49%
|
-21.18%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
-100.00%
|
1,180.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
67.48%
|
-171.32%
|
--
|
|
Cash from Financing
|
20.83%
|
-35.43%
|
-4.78%
|
-99.68%
|
-17.59%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1,448.18%
|
-103.94%
|
293.56%
|
-277.77%
|
201.05%
|
|