| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Investment Securities (Quarter) | 863,264.00 | 12,353.00 | 6,061.00 | 21.00 | 10,000.00 | ||||
| Non-cash Items (Quarter) | 564,846.00 | 753,236.00 | 11,114.00 | 6,027.00 | 6,107.00 | ||||
| Change in Working Capital | |||||||||
| Change in Account Payables (Quarter) | 72,000.00 | 88,000.00 | 156,000.00 | 112,000.00 | 410,000.00 | 175,000.00 | 157,000.00 | 93,000.00 |