| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 1.95M | 2.03M | 2.14M | 1.36M |
| Cash from Operations (Quarter) | -0.32M | -0.33M | -0.30M | -0.34M |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | -0.00M | 0.08M | -0.08M | |
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -30.15M | |||
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Shares Issued (Quarter) | 29.40M | -28.65M | 28.65M | |
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 30.15M | 0.20M | ||
| Change in Cash (Quarter) | -0.32M | -0.33M | -0.30M | -0.14M |
| Free Cash Flow (Quarter) | -0.32M | -0.33M | -0.30M | -0.34M |
| Net Cash Flow (Quarter) | -0.32M | -0.33M | -0.30M | -0.14M |