| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -0.04M | -0.18M | 0.41M | 0.38M | 0.48M | 0.07M | -0.11M |
| Cash from Operations (Quarter) | -0.35M | -0.20M | -0.05M | -0.01M | -0.19M | -0.20M | |
| Change in Working Capital | |||||||
| Change in Accured Expenses (Quarter) | -0.02M | 0.24M | 0.04M | 0.15M | 0.10M | 0.01M | 0.06M |
| Financing Activities | |||||||
| Other financing activities (Quarter) | 55.00M | ||||||
| Cash from Financing Activities (Quarter) | 61.95M | -0.28M | -59.50M | ||||
| Additional items | |||||||
| Change in Cash (Quarter) | -0.48M | -0.05M | -0.01M | -0.19M | -0.20M | ||
| Free Cash Flow (Quarter) | -0.35M | -0.20M | -0.05M | -0.01M | -0.19M | -0.20M | |
| Net Cash Flow (Quarter) | 61.60M | -0.48M | -0.05M | -0.01M | -59.69M | -0.20M |