| Cash Flow Statement | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 3.96M | 0.66M | 0.98M | 4.03M | 7.58M | 3.89M |
| Change in Account Payables (Quarter) | 0.75M | 0.38M | 0.26M | 0.01M | 0.57M | 0.88M |
| Change in Accured Expenses (Quarter) | 8.49M | 1.62M | 5.40M | 5.25M | 7.09M | 7.20M |
| Change in Taxes (Quarter) | 0.01M | 0.06M | 0.06M | 0.06M | 0.01M | |
| Financing Activities | ||||||
| Dividend Payments | ||||||
| Dividends Paid - Common (Quarter) | -2.12M |