| Cash Flow Statement | Apr2021 | Oct2021 | Apr2022 | Apr2023 | Oct2023 | Apr2024 | Apr2025 |
|---|---|---|---|---|---|---|---|
| Financing Activities | |||||||
| Other financing activities (Quarter) | -22.20M | ||||||
| Operating Activities | |||||||
| Share-based Compensation (Quarter) | 0.13M | 0.02M | |||||
| Additional items | |||||||
| Beginning Cash Balance (Quarter) | 6.14M | 30.02M | 0.00M | 0.00M | 0.30M |