| Cash Flow Statement | Mar2025 | Sep2025 |
|---|---|---|
| Operating Activities | ||
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | 0.69M | 16.94M |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 0.03M | |
| Other Working Capital Changes (Quarter) | 0.13M | 0.16M |