| Cash Flow Statement | Mar2025 | Mar2026 | Jun2026 |
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations (Quarter) | -0.08M | 128.54M | 46.28M |
| Misc. | |||
| Cash from Financing Activities (Quarter) | -128.55M | -46.19M | |
| Change in Cash (Quarter) | -0.08M | -0.01M | 0.09M |
| Free Cash Flow (Quarter) | -0.08M | 128.54M | 46.28M |
| Net Cash Flow (Quarter) | -0.08M | -0.01M | 0.09M |