| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -83.37M | -97.60M | -129.48M | -97.54M | 19.97M | -90.72M | -66.16M | -80.57M | -29.85M | -9.12M | -7.49M | -3.41M |
| Non-cash Items | 47.62M | 100.50M | 8.58M | |||||||||
| Change in Working Capital | 37.38M | 7.28M | 10.74M | 11.04M | 37.02M | 5.47M | 4.67M | 4.27M | 3.92M | 2.92M | 2.55M | 1.73M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF) | 19.04M | 23.41M | 17.17M | 16.33M | 16.55M | 15.07M | 13.63M | 13.38M | 1.68M | |||
| Financing Activities | ||||||||||||
| Dividend Payments | ||||||||||||
| Dividends Paid - Common | 0.04M | 0.27M | -0.03M | -0.59M | -0.04M | |||||||
| Additional items | ||||||||||||
| Beginning Cash Balance | 1.95M | 1.09M | 1.10M | 1.31M | 1.46M | 1.42M | 0.16M | 0.15M | 0.13M |