| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -0.32M | ||
| Depreciation and Depletion (Quarter) | 0.02M | ||
| Gains from Investment Securities (Quarter) | -0.20M | ||
| Non-cash Items (Quarter) | -3.49M | ||
| Change in Working Capital (Quarter) | 0.01M | ||
| Change in Account Payables (Quarter) | -0.82M | ||
| Cash from Operations (Quarter) | -3.79M | ||
| Depreciation, Depletion & Amortization | |||
| Amortizatization of Intangibles (Quarter) | 0.33M | ||
| Amortization (Quarter) | 16.17M | 14.46M | |
| Depreciation & Amortization (CF) (Quarter) | 0.02M | ||
| Investing Activities | |||
| Capital Expenditures (Quarter) | -0.02M | ||
| Financing Activities | |||
| Other financing activities (Quarter) | 1.17M | 0.02M | |
| Additional items | |||
| Exchange Rate Effect (Quarter) | -0.01M | ||
| Free Cash Flow (Quarter) | -3.77M | ||
| Net Cash Flow (Quarter) | -3.79M |