GENERAL FUSION GROUP LTD.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-12.0M | $440.1K | $-16.6K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-220.1K | — | — |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $140.5K | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-4.8K | — | — |
| Net Change in Cash | $-84.4K | — | — |
| Free Cash Flow | — | — | — |