| Cash Flow Statement | Mar2025 | Sep2025 |
|---|---|---|
| Operating Activities | ||
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | 0.52M | 1.14M |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 1.33M | 1.64M |
| Change in Account Payables (Quarter) | 0.98M | 1.38M |
| Change in Accured Expenses (Quarter) | 0.84M | 0.54M |
| Other Working Capital Changes (Quarter) | 0.29M | 0.23M |