| Cash Flow Statement | Jun2025 | Sep2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | 1.06M | |
| Depreciation and Depletion | 0.25M | |
| Gains from Investment Securities | -0.01M | |
| Non-cash Items | 1.17M | |
| Cash from Operations | 5.16M | |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of Intangibles | 0.01M | |
| Depreciation & Amortization (CF) | 0.25M | |
| Change in Working Capital | ||
| Change in Receivables | -1.25M | |
| Change in Account Payables | 0.19M | 0.13M |
| Change in Accured Expenses | 0.27M | |
| Change in Taxes | 0.16M | |
| Investing Activities | ||
| Capital Expenditures | -2.62M | |
| Sales of Property, Plant and Equipment | 146.00 | |
| Cash from Investing Activities | -2.62M | |
| Financing Activities | ||
| Cash from Financing Activities | -2.68M | |
| Additional items | ||
| Change in Cash | -0.14M | |
| Free Cash Flow | 7.78M | |
| Net Cash Flow | -0.14M |