| Cash Flow Statement | Dec2024 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -34.91M | 20.57M |
| Depreciation and Depletion (Quarter) | 0.12M | |
| Share-based Compensation (Quarter) | 1.79M | |
| Gains from Investment Securities (Quarter) | 0.97M | |
| Non-cash Items (Quarter) | 42.28M | |
| Depreciation, Depletion & Amortization | ||
| Amortization of Deferred Charges (Quarter) | 0.09M | |
| Depreciation & Amortization (CF) (Quarter) | 5.79M | |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | -0.10M | |
| Change in Inventory (Quarter) | 3.99M | |
| Change in Account Payables (Quarter) | -13.59M | |
| Change in Taxes (Quarter) | 3.14M | |
| Other Working Capital Changes (Quarter) | -0.81M | |
| Investing Activities | ||
| Sales of Property, Plant and Equipment (Quarter) | -0.25M | |
| Net of Acquisitions & Divestments (Quarter) | 16.19M | |
| Financing Activities | ||
| Other financing activities (Quarter) | 2.51M | |
| Additional items | ||
| Exchange Rate Effect (Quarter) | -0.85M | |
| Change in Cash (Quarter) | 24.26M | |
| Beginning Cash Balance (Quarter) | 78.94M |