| Cash Flow Statement | Jun2015 | Jun2016 | Jun2020 | Dec2020 | Jun2021 | Jun2022 | Jun2023 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Change in Working Capital | |||||||
| Change in Account Payables (Quarter) | 1.42M | 1.53M | |||||
| Financing Activities | |||||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased (Quarter) | -0.04M | 6.90M | |||||
| Additional items | |||||||
| Change in Cash (Quarter) | -0.02M | ||||||
| Beginning Cash Balance (Quarter) | 0.42M | 6.27M | 12.65M | 37.34M | 43.57M | 18.98M |