| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Gains from Investment Securities | 1.37M | 1.57M | 1.30M | 1.01M | |||
| Non-cash Items | 0.93M | 2.44M | 0.08M | 1.63M | |||
| Change in Working Capital | |||||||
| Change in Account Payables | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Financing Activities | |||||||
| Other financing activities | 30.38M | 41.69M | 41.75M | 55.57M | 55.89M | 56.24M |