| Cash Flow Statement | Aug2023 | Nov2023 | Feb2024 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -18361.00 | -5262.00 | -260479.00 | -20308.00 | -7750.00 | -24059.00 |
| Cash from Operations (Quarter) | -18361.00 | -5262.00 | -16479.00 | -44391.00 | -17808.00 | -19969.00 |
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | -10000.00 | -24083.00 | -10058.00 | 4,090.00 | ||
| Financing Activities | ||||||
| Cash from Financing Activities (Quarter) | 18,361.00 | 5,262.00 | 16,479.00 | 44,391.00 | 17,808.00 | 19,969.00 |
| Additional items | ||||||
| Free Cash Flow (Quarter) | -18361.00 | -5262.00 | -16479.00 | -44391.00 | -17808.00 | -19969.00 |