| Cash Flow Statement | Jun2021 | Jun2022 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Discontinued Operations (Quarter) | -2.83M | ||||
| Gains from Investment Securities (Quarter) | 2.10M | ||||
| Asset Writedowns and Impairment (Quarter) | 0.09M | -0.02M | |||
| Cash from Operations (Quarter) | -0.32M | 1.41M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles (Quarter) | 0.20M | 0.17M | |||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 0.20M | ||||
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | -31.93M | 33.79M | |||
| Financing Activities | |||||
| Other financing activities (Quarter) | 4.02M | 5.36M | |||
| Cash from Financing Activities (Quarter) | 64.66M | 50.23M | |||
| Additional items | |||||
| Change in Cash (Quarter) | 32.41M | 85.42M | |||
| Free Cash Flow (Quarter) | -0.32M | 1.41M | |||
| Net Cash Flow (Quarter) | 32.41M | 85.42M |