| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 4.95M | -2.38M | -7.10M | -4.40M | 12.31M | -0.68M | -8.18M | -0.35M | 0.44M | 0.29M | 0.05M | 0.59M | ||||||||||||||||||||
| Non-cash Items (Quarter) | -1.11M | 2.80M | 0.56M | 0.82M | 1.33M | 2.82M | 1.44M | 2.59M | 9.86M | 4.76M | 1.81M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF) (Quarter) | 0.40M | 0.80M | 0.30M | 0.40M | 0.10M | 0.20M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activities (Quarter) | 0.16M | -0.16M |