| Cash Flow Statement | Jun2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Depreciation and Depletion | 0.03M | |
| Gains from Investment Securities | 0.01M | |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of Intangibles | -0.02M | 0.07M |
| Depreciation & Amortization (CF) | 0.03M | |
| Change in Working Capital | ||
| Change in Receivables | -5.46M | |
| Change in Account Payables | -7.80M | -6.50M |
| Change in Accured Expenses | -7.50M | |
| Investing Activities | ||
| Capital Expenditures | -2.13M | -0.23M |
| Change in Acquisitions & Divestments | 1.87M | |
| Financing Activities | ||
| Debt Issuance and Repayment | ||
| Current Debt | -1.28M | |
| Net Debt Issuances and Repayments | -1.28M | |
| Additional items | ||
| Beginning Cash Balance | 1.08M | |
| Free Cash Flow | 2.13M | 0.23M |