| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income (Quarter) | -357.64M | -159.75M | -193.22M | -170.85M | -224.21M | -257.94M | -201.76M | -204.27M | -438.92M | -181.56M | -105.88M | -63.06M | -84.23M |
| Share-based Compensation (Quarter) | 0.04M | ||||||||||||
| Asset Writedowns and Impairment (Quarter) | -0.14M | -0.15M | |||||||||||
| Change in Working Capital | |||||||||||||
| Change in Account Payables (Quarter) | 0.23M | ||||||||||||
| Change in Accured Expenses (Quarter) | 0.17M | 12.06M | 11.73M | 11.31M | 11.65M | 10.73M | 10.70M | 4.03M | 3.53M | 3.10M | |||
| Financing Activities | |||||||||||||
| Other financing activities (Quarter) | 4.18M | 5.70M | |||||||||||
| Change in Capital Stock | |||||||||||||
| Net Equity Issued and Repurchased (Quarter) | 130.30M |