| Cash Flow Statement | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 0.05M | ||
| Change in Working Capital | |||
| Change in Receivables (Quarter) | 0.01M | ||
| Change in Account Payables (Quarter) | 2.10M | 5.36M | |
| Change in Accured Expenses (Quarter) | 1.94M | ||
| Other Working Capital Changes (Quarter) | 0.26M | 0.39M | |
| Financing Activities | |||
| Other financing activities (Quarter) | 3.72M | 7.04M |