| Cash Flow Statement | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Non-cash Items (Quarter) | -0.44M | -0.02M | |||||||||
| Change in Working Capital | |||||||||||
| Change in Accured Expenses (Quarter) | 6.19M | 4.55M | 4.53M | 3.16M | |||||||
| Financing Activities | |||||||||||
| Other financing activities (Quarter) | 2.08M | 2.41M | 15.38M | 44.67M | 46.23M | 65.15M | 80.98M | 82.01M | 93.10M | 96.36M | 100.27M |