| Cash Flow Statement | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.27M | 0.27M | 0.16M | 0.78M | 1.16M | ||||||
| Gains from Investment Securities (Quarter) | 0.36M | 0.88M | 0.46M | 1.03M | 0.44M | ||||||
| Non-cash Items (Quarter) | 0.27M | 0.07M | 0.03M | 0.36M | |||||||
| Change in Working Capital | |||||||||||
| Change in Receivables (Quarter) | 0.15M | 0.02M | |||||||||
| Change in Inventory (Quarter) | 0.04M | 0.04M | 0.05M | 0.05M | 0.04M | ||||||
| Other Working Capital Changes (Quarter) | 1.63M | 1.36M | 1.56M | 1.38M | 0.95M | 1.43M | 2.33M | 8.63M | 0.55M | ||
| Investing Activities | |||||||||||
| Change in Acquisitions & Divestments (Quarter) | 0.28M | 0.18M | 0.18M | 0.48M | |||||||
| Financing Activities | |||||||||||
| Other financing activities (Quarter) | 0.78M | 0.68M | 0.68M | 0.05M | 0.05M |