| Cash Flow Statement | Jun2024 | Sep2024 | Jun2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1.09M | 5.17M | -5.90M | -18.35M |
| Gains from Investment Securities | -0.87M | |||
| Cash from Operations | -0.44M | -2.14M | ||
| Depreciation, Depletion & Amortization | ||||
| Amortizatization of Intangibles | 0.01M | 0.01M | 2.89M | 2.64M |
| Amortization | -0.82M | 21.19M | 7.69M | |
| Investing Activities | ||||
| Capital Expenditures | 0.04M | |||
| Financing Activities | ||||
| Cash from Financing Activities | 0.11M | 0.23M | ||
| Additional items | ||||
| Change in Cash | -4.94M | -1.00M | ||
| Free Cash Flow | -0.44M | -2.17M | ||
| Net Cash Flow | -0.33M | -1.91M |