| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 35.10M | -22.10M | 17.70M | -7.29M | -6.83M | 0.44M | 6.70M | 6.01M | 16.65M | 22.46M | 18.56M | 1.31M | 21.52M | 9.72M | 23.73M | 47.20M | 47.68M | 56.57M | 76.26M | 62.89M | ||||||||||||
| Non-cash Items (Quarter) | 21.32M | 15.21M | ||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Shares Issued (Quarter) | ||||||||||||||||||||||||||||||||
| Preferred Shares Issued (Quarter) |