| Cash Flow Statement | Sep2018 | Dec2018 | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Apr2023 | Apr2024 | Jun2024 | Apr2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | -43.58M | 67.05M | 55.75M | -24.27M | 18.73M | 95.03M | 33.10M | 12.67M | 53.08M | 18.83M | ||||
| Non-cash Items (Quarter) | 54.16M | 65.55M | 68.69M | |||||||||||
| Cash from Operations (Quarter) | -40.18M | 21.50M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortization (Quarter) | -2.83M | 54.15M | 16.05M | 52.97M | 1.95M | 94.03M | 307.42M | 34.41M | 7.62M | 52.65M | 36.39M | |||
| Investing Activities | ||||||||||||||
| Cash from Investing Activities (Quarter) | -27.33 | -121.98M | ||||||||||||
| Financing Activities | ||||||||||||||
| Cash from Financing Activities (Quarter) | 40.81M | 112.91M | ||||||||||||
| Additional items | ||||||||||||||
| Change in Cash (Quarter) | 0.62M | 12.43M | ||||||||||||
| Free Cash Flow (Quarter) | -40.18M | 21.50M | ||||||||||||
| Net Cash Flow (Quarter) | 0.62M | 12.43M |