| Cash Flow Statement | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 0.15M | ||||
| Cash from Discontinued Operations (Quarter) | 4.04M | ||||
| Gains from Investment Securities (Quarter) | 0.00M | 0.00M | 0.01M | 0.00M | 0.04M |
| Non-cash Items (Quarter) | 4.10M | 0.43M | 0.15M | 0.65M | 0.17M |
| Investing Activities | |||||
| Divestments (Quarter) | -0.09M | ||||
| Financing Activities | |||||
| Other financing activities (Quarter) | 3.00M |