| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities | 0.86M | 0.01M | 0.02M | 0.02M | ||||
| Non-cash Items | 0.56M | 0.75M | 0.01M | 0.02M | ||||
| Change in Working Capital | ||||||||
| Change in Account Payables | 0.07M | 0.09M | 0.16M | 0.11M | 0.41M | 0.17M | 0.16M | 0.09M |
| Financing Activities | ||||||||
| Other financing activities | 7.69M | 8.06M | 23.35M | 24.90M | 26.69M | 27.07M | 32.90M | 36.56M |
| Change in Capital Stock | ||||||||
| Net Equity Issued and Repurchased | 0.01M | 0.02M |