| Cash Flow Statement | Dec2021 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income (Quarter) | -4.11M | -0.34M | -6.46M | -4.07M | -7.63M | -4.50M | -4.33M | -3.27M | 0.54M | -1.45M | -3.56M | 1.05M | |
| Cash from Accounting (Quarter) | 1.69M | -1.79M | -0.40M | 1.45M | -0.20M | -0.62M | 0.08M | 0.20M | -0.77M | 1.11M | -0.80M | ||
| Gains from Investment Securities (Quarter) | 1.25M | 1.12M | 0.07M | 0.13M | 0.28M | ||||||||
| Non-cash Items (Quarter) | 10.26M | 9.22M | 3.30M | 1.11M | 1.46M | ||||||||
| Change in Working Capital | |||||||||||||
| Other Working Capital Changes (Quarter) | 139.22 | 0.02M |