| Cash Flow Statement | Sep2023 | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.88M | -0.71M | -9.19M | ||
| Gains from Investment Securities | -0.01M | ||||
| Asset Writedowns and Impairment | -0.46M | ||||
| Depreciation, Depletion & Amortization | |||||
| Amortization of Goodwill | -1.28M | ||||
| Change in Working Capital | |||||
| Change in Receivables | -0.03M | ||||
| Change in Taxes | 0.14M | ||||
| Other Working Capital Changes | -0.11M | 0.22M | 0.26M | ||
| Investing Activities | |||||
| Capital Expenditures | -0.01M | ||||
| Acquisitions | -1.28M | ||||
| Cash from Investing Activities | -1.28M | ||||
| Financing Activities | |||||
| Other financing activities | -2.40M | 6.94M | 12.45M | -5.56M | |
| Additional items | |||||
| Free Cash Flow | 0.01M | ||||
| Net Cash Flow | -1.28M |