GENERAL FUSION GROUP LTD.
Cash Flow Statement
| Line Item | Mar 2026 |
|---|---|
| Operating Activities | |
| Net Income | $-12.0M |
| 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 | — |