| Cash Flow Statement | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -0.05M | 0.10M | ||
| Cash from Operations (Quarter) | -0.07M | -0.05M | -0.07M | -0.21M |
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -54.80M | |||
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | 0.06M | 0.05M | 4.54M | 55.03M |
| Additional items | ||||
| Change in Cash (Quarter) | -0.01M | -0.00M | 1.77M | 0.02M |
| Beginning Cash Balance (Quarter) | 3.37M | |||
| Free Cash Flow (Quarter) | -0.07M | -0.05M | -0.07M | -0.21M |
| Net Cash Flow (Quarter) | -0.01M | -0.00M | 4.47M | 0.02M |