| Cash Flow Statement | Nov2024 | May2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Receivables | 237,304.34 | 188,982.00 |
| Change in Accured Expenses | 164,029.39 | 165,837.00 |
| Change in Taxes | 376,863.55 | 373,960.00 |
| Other Working Capital Changes | 16,502.82 |