| Cash Flow Statement | Dec2023 | Dec2024 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | 0.03M | 0.09M |
| Non-cash Items (Quarter) | 0.02M | -0.04M |
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | 14.84M | 21.72M |
| Change in Working Capital | ||
| Change in Accured Expenses (Quarter) | 0.36M | 1.92M |
| Financing Activities | ||
| Dividend Payments | ||
| Dividends Paid - Common (Quarter) | 1.70M |