| Cash Flow Statement | Sep2024 | Dec2024 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Depreciation and Depletion (Quarter) | 0.01M | 0.02M | 0.09M | ||
| Share-based Compensation (Quarter) | 1.80M | ||||
| Gains from Investment Securities (Quarter) | 0.11M | ||||
| Cash from Operations (Quarter) | -3.96M | ||||
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles (Quarter) | 0.49M | 1.72M | 0.13M | 0.43M | |
| Depreciation & Amortization (CF) (Quarter) | 0.01M | 0.02M | 0.09M | ||
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 0.06M | ||||
| Other Working Capital Changes (Quarter) | 0.38M | ||||
| Investing Activities | |||||
| Change in Acquisitions & Divestments (Quarter) | 10.06M | ||||
| Cash from Investing Activities (Quarter) | 1.47M | ||||
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.82M | 2.56M | |||
| Cash from Financing Activities (Quarter) | 6.37M | 19.40M | |||
| Additional items | |||||
| Change in Cash (Quarter) | -2.49M | ||||
| Beginning Cash Balance (Quarter) | 0.10M | ||||
| Free Cash Flow (Quarter) | -3.96M | ||||
| Net Cash Flow (Quarter) | -2.49M |