| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Investment Securities | 1.56M | ||||
| Asset Writedowns and Impairment | 0.01M | ||||
| Non-cash Items | 0.47M | ||||
| Depreciation, Depletion & Amortization | |||||
| Depreciation & Amortization (CF) | 0.00M | -868.00 | |||
| Change in Working Capital | |||||
| Change in Receivables | 0.00M | ||||
| Change in Taxes | -0.02M | ||||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Non-Current Debt | 500.00M | 500.00M | |||
| Net Debt Issuances and Repayments | 500.00M | 500.00M | |||
| Additional items | |||||
| Beginning Cash Balance | 0.83M | 0.68M | 2.67M | 0.86M | 0.62M |