| Cash Flow Statement | Dec2024 |
|---|---|
| Operating Activities | |
| Net Income | -6.08M |
| Depreciation and Depletion | 0.29M |
| Cash from Operations | -3.66M |
| Depreciation, Depletion & Amortization | |
| Amortizatization of Intangibles | 0.00M |
| Depreciation & Amortization (CF) | 0.29M |
| Change in Working Capital | |
| Change in Receivables | -0.06M |
| Change in Account Payables | 0.54M |
| Other Working Capital Changes | -0.29M |
| Investing Activities | |
| Capital Expenditures | 0.47M |
| Cash from Investing Activities | -0.48M |
| Financing Activities | |
| Cash from Financing Activities | 4.13M |
| Debt Issuance and Repayment | |
| Non-Current Debt | 200.00M |
| Additional items | |
| Change in Cash | -0.01M |
| Free Cash Flow | -4.12M |
| Net Cash Flow | -0.01M |