| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income (Quarter) | -6.96M | -6.39M | -5.72M | -100.47M | -7.21M | -9.27M | -5.09M | -64.71M | -9.32M | -8.65M | -8.32M | -13.02M | -10.30M | -11.08M | -10.67M | -77.55M |
| Gains from Investment Securities (Quarter) | -1.55M | -1.15M | 0.70M | -0.05M | -0.14M | -0.94M | 0.01M | 1.86M | 1.25M | -2.46M | 0.11M | -0.02M | ||||
| Investing Activities | ||||||||||||||||
| Divestments (Quarter) | 2.50M | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and Repurchased (Quarter) | 2.30M |