| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Sales and Divestitures (Quarter) | 0.01M | ||||
| Gains from Investment Securities (Quarter) | 0.44M | 0.41M | 0.98M | 0.02M | |
| Non-cash Items (Quarter) | 0.06M | 0.54M | 0.51M | ||
| Depreciation, Depletion & Amortization | |||||
| Amortization (Quarter) | 2.32M | 1.19M | |||
| Change in Working Capital | |||||
| Other Working Capital Changes (Quarter) | 0.03M |