| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -0.02M | 1.32M | 2.76M | 2.16M | 1.68M | -11.34M |
| Depreciation and Depletion (Quarter) | 1.99M | 0.92M | ||||
| Cash from Operations (Quarter) | -11.16M | |||||
| Gains from Investment Securities (Quarter) | -4.74M | |||||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 2.36M | |||||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF) (Quarter) | 1.99M | 0.92M | ||||
| Investing Activities | ||||||
| Cash from Investing Activities (Quarter) | -275.81M | |||||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances (Quarter) | -0.21M | 0.21M | ||||
| Other financing activities (Quarter) | 6.79M | |||||
| Misc. | ||||||
| Change in Cash (Quarter) | 84.17M | |||||
| Free Cash Flow (Quarter) | -11.16M | |||||
| Net Cash Flow (Quarter) | -11.16M | |||||
| Cash from Financing Activities (Quarter) | 277.54M |