| Cash Flow Statement | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Non-cash Items (Quarter) | 0.01M | ||||
| Share-based Compensation (Quarter) | 0.58M | 0.42M | 0.55M | ||
| Investing Activities | |||||
| Acquisitions (Quarter) | 0.00M | ||||
| Financing Activities | |||||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | 135.39M | -145.20M | |||
| Misc. | |||||
| Beginning Cash Balance (Quarter) | 4.05M | 4.05M | 0.83M | 0.83M | 1.56M |