| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -0.03M | -0.11M | -0.30M | -0.13M | -0.28M |
| Cash from Operations (Quarter) | 101.00 | -0.36M | -0.12M | -0.06M | -0.20M |
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.03M | -0.06M | 0.04M | 0.06M | 0.03M |
| Financing Activities | |||||
| Other financing activities (Quarter) | 248.60M | -246.60M | |||
| Cash from Financing Activities (Quarter) | 1.00 | ||||
| Additional items | |||||
| Change in Cash (Quarter) | 101.00 | 0.92M | -0.12M | -0.06M | -0.20M |
| Free Cash Flow (Quarter) | 101.00 | -0.36M | -0.12M | -0.06M | -0.20M |
| Net Cash Flow (Quarter) | 101.00 | -0.36M | -0.12M | -0.06M | -0.20M |