| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Share-based Compensation (Quarter) | 3.04M | 1.06M | 0.16M | |||
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 11.99M | 14.47M | ||||
| Financing Activities | ||||||
| Change in Capital Stock | ||||||
| Shares Issued (Quarter) | 0.08M | 0.69M | 0.69M | 0.33M |