| Cash Flow Statement | Dec2022 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Depreciation and Depletion (Quarter) | 2.06M | ||
| Asset Writedowns and Impairment (Quarter) | 4.60M | ||
| Non-cash Items (Quarter) | 12.76M | ||
| Depreciation, Depletion & Amortization | |||
| Depreciation & Amortization (CF) (Quarter) | 2.06M |