| Cash Flow Statement | Sep2021 | Dec2021 | Sep2022 | Dec2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation and Depletion (Quarter) | 0.08M | 0.30M | 0.05M | 0.23M |
| Change in Working Capital (Quarter) | 2.37M | 3.57M | ||
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF) (Quarter) | 0.08M | 0.30M | 0.05M | 0.23M |