Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement

v3.25.0.1
Cash Flow Statement
9 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Statement

NOTE 9 – CASH FLOW STATEMENT:

Interest and income taxes paid as well as non-cash investing and financing activities are as follows:

 

 

 

For the Nine Months Ended

 

 

 

December 31,

 

 

 

2024

 

 

2023

 

Interest paid

 

$

243

 

 

$

726

 

Income taxes paid

 

 

2,826

 

 

 

424

 

Issuance of shares as part of the consideration of the P3 acquisition

 

 

 

 

 

2,117

 

Capital purchases recorded in accounts payable

 

 

1,587

 

 

 

699