| Cash Flow Statement | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Share-based Compensation (Quarter) | 0.15M | 0.19M | 0.07M | |||||
| Non-cash Items (Quarter) | -0.78M | 0.60M | -0.49M | |||||
| Change in Working Capital (Quarter) | -0.13M | 0.43M | ||||||
| Change in Receivables (Quarter) | 0.23M | 0.20M | 0.09M | 0.07M | 0.06M | 0.18M | 0.10M | 0.12M |
| Change in Account Payables (Quarter) | 0.93M | 0.38M | 0.76M | 0.64M | 0.50M | 6.97M | ||
| Other Working Capital Changes (Quarter) | 0.06M | 0.99M | 0.73M | 1.09M | 0.66M | 0.43M | 0.52M | 0.98M |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of Intangibles (Quarter) | 0.01M | 0.01M | ||||||
| Amortization (Quarter) | 1.12M | -2.13M | 3.93M | 0.43M | 1.23M |