| Cash Flow Statement | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.01M | -0.04M | -0.04M | -0.02M |
| Cash from Operations (Quarter) | -6.33M | -28.95M | 6.67M | -0.99M |
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | 6.33M | 28.95M | -6.67M | 0.99M |
| Change in Capital Stock | ||||
| Net Equity Issued and Repurchased (Quarter) | 8.12M | 51.84M | 12.57M | 2.67M |
| Additional items | ||||
| Free Cash Flow (Quarter) | -6.33M | -28.95M | 6.67M | -0.99M |