| Cash Flow Statement | Apr2021 | Apr2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities (Quarter) | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | |||
| Non-cash Items (Quarter) | 2.49 | 4.64 | 4.17 | 0.49 | 0.01M | |||
| Change in Working Capital | ||||||||
| Change in Account Payables (Quarter) | 81.86M | 77.84M | ||||||
| Change in Accured Expenses (Quarter) | 0.35M | 633.49M | 434.79M | 0.48M | 352.96M | 291.41M | ||
| Other Working Capital Changes (Quarter) | 2.07M | 14.70M | 0.26M | 0.02 |