| Cash Flow Statement | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Gains from Investment Securities | 0.64M | 0.64M | 0.64M | 0.20M | 0.20M | |||||||
| Non-cash Items | 0.02M | 0.53M | 0.20M | |||||||||
| Change in Working Capital | ||||||||||||
| Change in Account Payables | 0.92M | 0.19M | 0.30M | 0.50M | 1.60M | 0.65M | ||||||
| Financing Activities | ||||||||||||
| Other financing activities | 36.91M | 38.62M | 40.07M | 41.00M | 41.59M | 46.40M | 54.15M | 54.15M | 54.15M | 54.63M | 63.98M | 70.54M |