| Cash Flow Statement | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Share-based Compensation (Quarter) | 1.39M | ||||||||
| Gains from Investment Securities (Quarter) | 0.64M | 0.64M | 0.64M | 0.20M | 0.20M | -3.23M | |||
| Non-cash Items (Quarter) | 4.82M | 1.82M | 0.53M | 0.20M | |||||
| Change in Working Capital (Quarter) | 8.40M | ||||||||
| Change in Working Capital | |||||||||
| Change in Account Payables (Quarter) | 0.92M | 0.19M | 0.30M | 0.50M | 1.60M | 0.65M |