| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -0.05M | -0.51M | -0.07M | -0.26M | -0.24M | -0.40M | |
| Cash from Operations (Quarter) | -0.09M | -2.21M | 1.63M | 0.16M | |||
| Change in Working Capital | |||||||
| Change in Accured Expenses (Quarter) | 0.05M | -0.02M | -0.03M | -0.00M | 0.04M | ||
| Financing Activities | |||||||
| Other financing activities (Quarter) | 245.34M | ||||||
| Cash from Financing Activities (Quarter) | 0.03M | 255.61M | -1.00 | ||||
| Additional items | |||||||
| Change in Cash (Quarter) | 0.03M | 0.73M | -0.09M | -2.21M | 1.63M | 0.16M | |
| Free Cash Flow (Quarter) | -0.09M | -2.21M | 1.63M | 0.16M | |||
| Net Cash Flow (Quarter) | 0.03M | 255.61M | -0.09M | -2.21M | 1.63M | 0.16M |