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Cash Flow Statement | 9 Months Ended
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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 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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