| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations (Quarter) | -0.01M | -0.50M | -0.17M |
| Change in Working Capital | |||
| Change in Account Payables (Quarter) | -0.01M | -0.35M | 0.01M |
| Financing Activities | |||
| Other financing activities (Quarter) | 0.02M | 0.36M | |
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 0.02M | 0.30M | |
| Misc. | |||
| Cash from Financing Activities (Quarter) | 0.01M | 58.50M | |
| Change in Cash (Quarter) | 20.00 | 0.50M | -0.17M |
| Free Cash Flow (Quarter) | -0.01M | -0.50M | -0.17M |
| Net Cash Flow (Quarter) | 20.00 | 58.00M | -0.17M |