| Cash Flow Statement | Jun2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Depreciation, Depletion & Amortization | ||
| Amortization of Deferred Charges (Quarter) | 79,598.00 | 76,438.00 |
| Investing Activities | ||
| Capital Expenditures (Quarter) | -2689.00 | -63858.00 |
| Cash from Investing Activities (Quarter) | -2689.00 | -63858.00 |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | -199589.00 | |
| Additional items | ||
| Free Cash Flow (Quarter) | 2,689.00 | 63,858.00 |
| Net Cash Flow (Quarter) | -2689.00 | -263447.00 |