| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -64777.00 | -53428.00 | -20774.00 | -10687.00 | -52948.00 |
| Cash from Operations (Quarter) | -65277.00 | -50128.00 | -24649.00 | -10112.00 | -62038.00 |
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 3,500.00 | ||||
| Other Working Capital Changes (Quarter) | -500.00 | -2800.00 | 3,875.00 | 12,590.00 | |
| Additional items | |||||
| Change in Cash (Quarter) | -65277.00 | -50128.00 | -24649.00 | -10112.00 | -62038.00 |
| Free Cash Flow (Quarter) | -65277.00 | -50128.00 | -24649.00 | -10112.00 | -62038.00 |
| Net Cash Flow (Quarter) | -65277.00 | -50128.00 | -24649.00 | -10112.00 | -62038.00 |