| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Cash from Operations (Quarter) | 80.84M | -33.28M | -43.17M | 1.72M | 9.98M | -5.24M |
| Financing Activities | ||||||
| Cash from Financing Activities (Quarter) | -80.84M | 33.28M | 43.17M | -1.72M | -9.98M | 5.24M |
| Change in Capital Stock | ||||||
| Net Equity Issued and Repurchased (Quarter) | 23.18M | 49.48M | 329.78M | 176.87M | 102.61M | 18.61M |
| Additional items | ||||||
| Free Cash Flow (Quarter) | 80.84M | -33.28M | -43.17M | 1.72M | 9.98M | -5.24M |