| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.03M | -0.25M | -0.23M | -0.08M | -0.11M | -0.29M |
| Cash from Operations (Quarter) | -0.03M | -0.22M | -0.21M | -0.06M | -0.17M | -0.34M |
| Investing Activities | ||||||
| Cash from Investing Activities (Quarter) | 139.18M | |||||
| Financing Activities | ||||||
| Other financing activities (Quarter) | -66.20M | 66.20M | ||||
| Cash from Financing Activities (Quarter) | -139.18M | |||||
| Change in Capital Stock | ||||||
| Net Equity Issued and Repurchased (Quarter) | -69.00M | |||||
| Additional items | ||||||
| Change in Cash (Quarter) | -0.34M | |||||
| Free Cash Flow (Quarter) | -0.34M | |||||
| Net Cash Flow (Quarter) | -0.34M |