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Sep-25 Sep-24 Sep-23 Sep-22 Sep-21
Operating cash flow + 0.00 0.00 0.00 0.00
Cash flow from investing + 0.02 -0.35
Cash flow from financing + -0.02 0.00 0.35 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Jun-23 Mar-23 Dec-22 Sep-22
Operating cash flow + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.02 -0.35
Cash flow from financing + -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago