| Cash Flow Statement | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Non-cash Items (Quarter) | 0.56M | 1.96M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortization (Quarter) | 0.30M | 0.15M | 1.84M | 0.01M | 0.42M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter) | 8.32M | 7.42M | 10.05M | 9.23M | 8.06M |