| Cash Flow Statement | Jun2021 | Mar2022 | Jun2022 | Dec2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3.74M | |||
| Gains from Investment Securities | 0.02M | 0.07M | -0.03M | |
| Change in Working Capital | -1.24M | |||
| Cash from Operations | 0.81M | -1.96M | -2.35M | |
| Depreciation, Depletion & Amortization | ||||
| Amortization | 0.79M | 13.64M | 17.72M | 0.00M |
| Investing Activities | ||||
| Capital Expenditures | 4.62M | |||
| Divestments | -0.26M | 1.23M | ||
| Cash from Investing Activities | 0.20M | -0.68M | ||
| Financing Activities | ||||
| Cash from Financing Activities | 2.39M | 24.84M | -0.17M | |
| Change in Capital Stock | ||||
| Net Equity Issued and Repurchased | 3.64M | 17.72M | ||
| Additional items | ||||
| Change in Cash | 1.13M | 18.63M | -3.21M | |
| Free Cash Flow | 0.81M | -6.58M | -2.35M | |
| Net Cash Flow | 3.40M | 22.88M | -3.21M |