| Cash Flow Statement | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Non-cash Items (Quarter) | 0.50M | 0.34M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortization (Quarter) | 5.51M | 5.96M | 8.68M | ||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 1.89M | 1.79M | 1.05M | 1.15M | 1.13M |