| Cash Flow Statement | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Depreciation and Depletion | 0.08M | 0.30M | 0.05M | 0.23M | ||||||
| Gains from Sales and Divestitures | 0.03M | |||||||||
| Change in Working Capital | 2.37M | 3.57M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF) | 0.08M | 0.30M | 0.05M | 0.23M | ||||||
| Financing Activities | ||||||||||
| Other financing activities | 2.67M | 11.23M | 11.30M | 11.72M | 11.62M | 11.57M | 11.66M | 12.19M |