| Cash Flow Statement | Sep2017 | Dec2017 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -0.21M | 1.51M | 0.49M | 1.22M | -2.19M | -143.80M | -6.93M | |||||
| Cash from Accounting (Quarter) | 0.01M | 0.11M | 2.44M | 0.72M | 2.94M | -1.33M | -0.66M | |||||
| Gains from Sales and Divestitures (Quarter) | 0.52M | 0.29M | 0.00M | 934.71 | ||||||||
| Gains from Investment Securities (Quarter) | -1.06M | -147.06 | 3.93M | 0.12M | 0.27M | |||||||
| Asset Writedowns and Impairment (Quarter) | -0.30M | -0.31M | ||||||||||
| Non-cash Items (Quarter) | 22.27M | 0.03M | 0.00M | 0.01M | 0.06M | |||||||
| Change in Working Capital | ||||||||||||
| Other Working Capital Changes (Quarter) | 59.45 |