| Cash Flow Statement | Mar2025 |
|---|---|
| Operating Activities | |
| Gains from Investment Securities (Quarter) | 50,125.00 |
| Cash from Operations (Quarter) | -148981.00 |
| Change in Working Capital | |
| Change in Receivables (Quarter) | -371707.00 |
| Change in Account Payables (Quarter) | 271,340.00 |
| Change in Accured Expenses (Quarter) | 1,060.00 |
| Change in Taxes (Quarter) | 4,251.00 |
| Other Working Capital Changes (Quarter) | -104050.00 |
| Financing Activities | |
| Other financing activities (Quarter) | 191,304.00 |
| Cash from Financing Activities (Quarter) | 204,158.00 |
| Change in Capital Stock | |
| Net Equity Issued and Repurchased (Quarter) | 12,854.00 |
| Additional items | |
| Change in Cash (Quarter) | 55,177.00 |
| Free Cash Flow (Quarter) | -148981.00 |
| Net Cash Flow (Quarter) | 55,177.00 |