| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.03M | -0.25M | -0.23M | -0.08M | -0.11M |
| Cash from Operations (Quarter) | -0.03M | -0.22M | -0.21M | -0.06M | -0.17M |
| Change in Working Capital | |||||
| Other Working Capital Changes (Quarter) | 0.04M | -0.02M | -0.02M | 0.06M | |
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.03M | 0.26M | |||
| Cash from Financing Activities (Quarter) | -0.03M | -68.97M | |||
| Additional items | |||||
| Change in Cash (Quarter) | -0.07M | 0.99M | -0.21M | -0.06M | -0.17M |
| Free Cash Flow (Quarter) | -0.03M | -0.22M | -0.21M | -0.06M | -0.17M |
| Net Cash Flow (Quarter) | -0.07M | -69.19M | -0.21M | -0.06M | -0.17M |