| Cash Flow Statement | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Apr2023 | Apr2024 | Jun2024 | Apr2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income (Quarter) | -50.16M | 73.64M | 55.75M | -24.27M | 18.73M | 95.03M | 33.76M | 10.14M | 52.27M | 18.09M | |||||
| Non-cash Items (Quarter) | 54.16M | 65.55M | 68.69M | ||||||||||||
| Change in Working Capital (Quarter) | -31.20M | 1.83M | 7.71M | ||||||||||||
| 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 | ||||
| Change in Working Capital | |||||||||||||||
| Change in Taxes (Quarter) | -10.70M | 0.66M | -0.81M | ||||||||||||
| Other Working Capital Changes (Quarter) | 4.26M | 7.05M | 6.84M |