| Cash Flow Statement | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 0.10M | 0.28M | 0.35M |
| Non-cash Items (Quarter) | 2.78M | 1.15M | 12.18M |
| Cash from Operations (Quarter) | -119.58M | ||
| Change in Working Capital | |||
| Change in Account Payables (Quarter) | 0.01M | ||
| Change in Accured Expenses (Quarter) | 47.17M | ||
| Other Working Capital Changes (Quarter) | 30.00M | ||
| Financing Activities | |||
| Cash from Financing Activities (Quarter) | 150.00M | ||
| Additional items | |||
| Change in Cash (Quarter) | 30.42M | ||
| Free Cash Flow (Quarter) | -119.58M | ||
| Net Cash Flow (Quarter) | 30.42M |