| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | 0.21M | 0.38M | ||||
| Depreciation, Depletion & Amortization | ||||||
| Amortization of Deferred Charges | -1.50M | |||||
| Additional items | ||||||
| Beginning Cash Balance | 0.18M | 0.37M | 0.47M | 1.12M | 1.38M | 1.42M |