| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -0.07M | 7.08M | 3.14M | -88.75M | 3.71M | 10.97M | 5.36M | 0.74M | 5.00M |
| Change in Working Capital | |||||||||
| Change in Account Payables (Quarter) | 6.62M | -10.44M | 4.41M | 6.24M | 3.25M |