| Cash Flow Statement | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities (Quarter) | 0.73M | 1.34M | 2.10M | 0.08M | 0.39M | 0.02M | 0.28M | |
| Non-cash Items (Quarter) | -1149.46M | -895.40M | 2,468.90M | 887.35M | 23.34M | 5,235.26M | ||
| Change in Working Capital | ||||||||
| Other Working Capital Changes (Quarter) | 0.20M | 0.12M | 0.01M | 230.00 | 300.00 |