| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities (Quarter) | 1.37M | 1.57M | 0.15M | 1.35M | 0.85M | |||
| Non-cash Items (Quarter) | 4.86M | 2.44M | 0.86M | 2.68M | 1.31M | |||
| Change in Working Capital (Quarter) | -0.08M | 0.04M | 0.19M |