| Cash Flow Statement | Sep2024 | Mar2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 1.50M | 1.47M |
| Change in Accured Expenses (Quarter) | 3.01M | 2.82M |
| Financing Activities | ||
| Other financing activities (Quarter) | -0.01M | -0.01M |