| Cash Flow Statement | Sep2023 | Mar2024 | Sep2024 |
|---|---|---|---|
| Additional items | |||
| Beginning Cash Balance (Quarter) | 0.07M | ||
| Change in Cash (Quarter) | -0.05M | -1.89M | |
| Free Cash Flow (Quarter) | -0.01M | -0.89M | |
| Net Cash Flow (Quarter) | -0.05M | -3.08M | |
| Operating Activities | |||
| Cash from Operations (Quarter) | -0.01M | -0.89M | |
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | -2.20M | ||
| Financing Activities | |||
| Cash from Financing Activities (Quarter) | -0.04M | ||
| Change in Capital Stock | |||
| Net Equity Issued and Repurchased (Quarter) | -9.80M | 1.04M |