| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | 63.90M | 74.20M | 112.30M | 155.60M | 133.30M | 74.90M | -0.20M | 0.10M | |
| Non-cash Items (Quarter) | 265.60M | 181.90M | 180.30M | 284.90M | |||||
| Financing Activities | |||||||||
| Change in Capital Stock | |||||||||
| Shares Issued (Quarter) | 1.90M | 1.30M | 1.30M |