| Cash Flow Statement | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income (Quarter) | -5.02M | 6.01M | -3.01M | |||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.75M | 0.75M | 0.19M | 0.06M | 0.01M | |||||||||||||
| Gains from Investment Securities (Quarter) | 6.35M | 3.04M | 2.24M | 6.54M | 8.19M | 7.23M | 6.51M | 5.94M | 4.95M | 6.06M | 7.88M | 7.87M | 5.83M | 3.35M | 0.37M | 2.64M | ||
| Non-cash Items (Quarter) | 13.00M | 0.05M | 9.78M | 2.18M | 5.69M | 3.49M | 3.12M | 0.82M | 3.66M | 1.01M | 0.50M | 4.57M | 0.03M | 2.96M | 2.64M | |||
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables (Quarter) | 17.26M | 17.18M | ||||||||||||||||
| Change in Taxes (Quarter) | 24.87M | 24.30M |