| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Gains from Investment Securities (Quarter) | 0.00M | 0.00M | 0.01M | 0.00M | 47.02 | ||||||
| Non-cash Items (Quarter) | 0.00M | 5.09M | 0.01M | 0.00M | 1.55M | ||||||
| Change in Working Capital | |||||||||||
| Change in Account Payables (Quarter) | 1.13M | 0.64M | 0.57M | 2.03M | 1.78M | 1.47M | 1.53M | 0.93M | 0.80M | 6.67M | 9.81M |
| Change in Taxes (Quarter) | 0.16M | 0.41M | 0.12M | 0.36M | 0.36M | 0.42M | 0.18M | 0.10M | 0.03M | ||
| Financing Activities | |||||||||||
| Other financing activities (Quarter) | 4.37M | 3.59M | 3.11M | 2.89M | 2.46M | 2.16M | 2.11M | 1.77M | 1.61M | 1.55M | 1.52M |