| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -0.00M | -0.00M | 0.14M | 0.50M | 0.45M | 0.55M | 0.56M | 0.51M | 0.42M |
| Gains from Investment Securities (Quarter) | 0.19M | ||||||||
| Cash from Operations (Quarter) | -0.15M | ||||||||
| Change in Working Capital | |||||||||
| Change in Account Payables (Quarter) | 0.03M | ||||||||
| Other Working Capital Changes (Quarter) | 0.06M | ||||||||
| Financing Activities | |||||||||
| Cash from Financing Activities (Quarter) | 0.19M | ||||||||
| Investing Activities | |||||||||
| Cash from Investing Activities (Quarter) | -0.19M | ||||||||
| Additional items | |||||||||
| Change in Cash (Quarter) | -0.15M | ||||||||
| Free Cash Flow (Quarter) | -0.15M | ||||||||
| Net Cash Flow (Quarter) | -0.15M |