| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Depreciation and Depletion (Quarter) | 0.04M | 0.10M | ||||
| Gains from Sales and Divestitures (Quarter) | 0.07M | |||||
| Gains from Investment Securities (Quarter) | 0.03M | 0.03M | 0.03M | |||
| Non-cash Items (Quarter) | 0.16M | |||||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF) (Quarter) | 0.04M | 0.10M | ||||
| Change in Working Capital | ||||||
| Change in Accured Expenses (Quarter) | 0.83M | 0.51M | 1.08M | 0.29M | 0.56M | 0.36M |
| Change in Taxes (Quarter) | 0.02M |