| Cash Flow Statement | Feb2025 | Feb2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -0.07M | 1.36M |
| Cash from Operations (Quarter) | -0.05M | -0.47M |
| Change in Working Capital | ||
| Change in Accured Expenses (Quarter) | 0.02M | 0.05M |
| Other Working Capital Changes (Quarter) | 0.18M | |
| Investing Activities | ||
| Change in Acquisitions & Divestments (Quarter) | 0.17M | |
| Cash from Investing Activities (Quarter) | -229.82M | |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 0.07M | 231.02M |
| Additional items | ||
| Change in Cash (Quarter) | 0.02M | 0.72M |
| Beginning Cash Balance (Quarter) | 0.02M | |
| Free Cash Flow (Quarter) | -0.05M | -0.47M |
| Net Cash Flow (Quarter) | 0.02M | 0.72M |