| Cash Flow Statement | Mar2017 | Jun2017 | Mar2018 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter) | 0.25M | 0.95M | 0.60M | 0.79M | ||||||
| Gains from Investment Securities (Quarter) | 0.29M | 1.16M | ||||||||
| Non-cash Items (Quarter) | 0.12M | 0.51M | 0.18M | 0.28M | ||||||
| Change in Working Capital (Quarter) | -0.19M | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization (Quarter) | 0.31M | 0.83M | ||||||||
| Change in Working Capital | ||||||||||
| Change in Accured Expenses (Quarter) | 0.24M | 0.70M | 1.45M | 0.53M | 0.20M | 0.85M |