| Cash Flow Statement | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Change in Working Capital | |||||||
| Change in Receivables | 3.96M | 0.66M | 0.98M | 4.03M | 7.58M | 3.89M | 8.65M |
| Change in Account Payables | 0.75M | 0.38M | 0.26M | 0.01M | 0.73M | 0.88M | 1.11M |
| Change in Taxes | 0.01M | 0.06M | 0.06M | 0.06M | 0.01M | 0.01M | |
| Financing Activities | |||||||
| Other financing activities | 0.15M | -0.46M | -0.46M | 0.38M | 33.90M | 65.95M | 59.28M |