| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.01M | |||
| Change in Accured Expenses (Quarter) | 0.45M | 0.47M | 1.03M | 0.66M |
| Change in Taxes (Quarter) | 0.02M | 0.02M | 0.04M | 0.04M |
| Other Working Capital Changes (Quarter) | 0.04M | 0.61M | 0.12M | 0.22M |