| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Cash from Operations (Quarter) | 1.17M | -2.22M | ||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.92M | 0.88M | 0.79M | 0.94M |
| Change in Accured Expenses (Quarter) | 0.09M | 0.10M | ||
| Change in Taxes (Quarter) | 0.25M | 0.24M | ||
| Other Working Capital Changes (Quarter) | 0.88M | 0.95M | ||
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -3.34M | 0.34M | ||
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | 0.06M | 0.37M | ||
| Additional items | ||||
| Exchange Rate Effect (Quarter) | 0.09M | 0.06M | ||
| Change in Cash (Quarter) | -2.01M | -1.46M | ||
| Free Cash Flow (Quarter) | 1.17M | -2.22M | ||
| Net Cash Flow (Quarter) | -2.11M | -1.51M |