| Cash Flow Statement | Jun2022 | Jun2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Depreciation and Depletion (Quarter) | 0.13M | 0.15M | |||
| Net Income (Quarter) | -2.18M | -2.47M | |||
| Share-based Compensation (Quarter) | 0.45M | ||||
| Non-cash Items (Quarter) | 0.60M | 0.81M | |||
| Change in Working Capital (Quarter) | 0.01M | 0.03M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles (Quarter) | 0.01M | 0.00M | |||
| Depreciation & Amortization (CF) (Quarter) | 0.13M | 0.15M | |||
| Investing Activities | |||||
| Change in Acquisitions & Divestments (Quarter) | -5.44M | -0.48M | 0.27M |