| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Depreciation and Depletion | 2.87M | -2.71M |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of Intangibles | -0.01M | |
| Depreciation & Amortization (CF) | 2.87M | -2.71M |
| Change in Working Capital | ||
| Other Working Capital Changes | 3.38M | |
| Financing Activities | ||
| Debt Issuance and Repayment | ||
| Non-Current Debt | 200.00M | 200.00M |
| Current Debt | 21.24M | -23.59M |
| Net Debt Issuances and Repayments | 221.24M | 176.41M |
| Additional items | ||
| Beginning Cash Balance | 0.01M | 0.05M |