| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Depreciation and Depletion | 0.04M | 0.10M | |||
| Gains from Sales and Divestitures | 0.07M | ||||
| Gains from Investment Securities | 0.03M | 0.03M | |||
| Non-cash Items | 0.16M | ||||
| Depreciation, Depletion & Amortization | |||||
| Depreciation & Amortization (CF) | 0.04M | 0.10M | |||
| Change in Working Capital | |||||
| Change in Accured Expenses | 0.83M | 0.51M | 1.08M | 0.29M | |
| Change in Taxes | 0.02M | ||||
| Financing Activities | |||||
| Other financing activities | 8.50M | 10.38M | 28.47M | 28.47M |