| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Change in Working Capital | |||
| Change in Account Payables | 0.32M | ||
| Change in Accured Expenses | 0.56M | ||
| Other Working Capital Changes | 2.69M | ||
| Additional items | |||
| Beginning Cash Balance | 0.38M | 3.83M | 1.58M |