| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Sep2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income (Quarter) | 1.92M | -16.13M | -12.25M | -3.04M | -0.42M | -6.84M | -6.99M | 2.25M | 7.36M | 16.43M | -4.33M | -2.83M | -1.95M | 0.59M | -3.17M | -4.29M | -8.68M | -3.61M | -10.59M | -6.37M | ||||
| Gains from Sales and Divestitures (Quarter) | 1.45M | 0.22M | 0.53M | |||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 1.48M | 9.69M | 8.59M | 1.72M | 1.99M | 1.54M | ||||||||||||||||||
| Non-cash Items (Quarter) | 0.09M | 138.89 | 1,543.98M | |||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Other Working Capital Changes (Quarter) | 6.47M | 0.45M | 1.56M |