| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.67M | -0.60M | -1.79M | -1.54M | -0.96M |
| Cash from Operations (Quarter) | 148.03M | -239.12M | -1067.44M | 120.02M | 176.58M |
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.16M | 0.08M | 0.42M | -0.20M | -0.19M |
| Financing Activities | |||||
| Cash from Financing Activities (Quarter) | -148.03M | 239.12M | 1,067.44M | -120.02M | -176.58M |
| Change in Capital Stock | |||||
| Net Equity Issued and Repurchased (Quarter) | 381.76M | 499.40M | 2,721.72M | 698.87M | 542.89M |
| Additional items | |||||
| Free Cash Flow (Quarter) | 148.03M | -239.12M | -1067.44M | 120.02M | 176.58M |