| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 15.73M | 49.61M | |
| Cash from Operations (Quarter) | 1.31M | -9.96M | |
| Depreciation, Depletion & Amortization | |||
| Amortization (Quarter) | 15.67M | -49.58M | |
| Change in Working Capital | |||
| Change in Account Payables (Quarter) | -0.19M | 8.49M | 0.12M |
| Other Working Capital Changes (Quarter) | 0.00M | -0.15M | |
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | 10.45M | -1.43M | |
| Financing Activities | |||
| Cash from Financing Activities (Quarter) | 13.48M | 0.49M | |
| Additional items | |||
| Change in Cash (Quarter) | 1.72M | -10.90M | |
| Free Cash Flow (Quarter) | 1.31M | -9.96M | |
| Net Cash Flow (Quarter) | 25.24M | -10.90M |