| Cash Flow Statement | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | -20.50M | 18.50M | 0.91M | -26.70M | -9.20M | ||||||
| Gains from Investment Securities (Quarter) | 0.73M | 0.03M | 2.84M | 0.39M | 0.39M | 77.00 | 0.25M | 1.00M | |||
| Non-cash Items (Quarter) | -1149.46M | -895.40M | 554.38M | 1,520.39M | 248.95M | 0.11M | 0.72M | ||||
| Change in Working Capital | |||||||||||
| Other Working Capital Changes (Quarter) | 0.20M | 0.12M | 0.01M | 230.00 | 300.00 |