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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
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Dec 31, 2025 |
Dec 31, 2024 |
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| Net Income From Continuing Operations | $ -3,935,802.00 | $ -4,506,466.00 |
| Depreciation, Amortization & Depletion | $ 5,446,260.00 | $ 4,850,457.00 |
| Operating Gains/Losses | $ 414,473.00 | $ 1,683,743.00 |
| Other Non-Cash Items | $ -729,709.00 | $ -576,438.00 |
| Change In Working Capital | $ -161,993.00 | $ -4,207,551.00 |
| Cash Flow From Continuing Operating Activities | $ 996,054.00 | $ -3,100,000.00 |
| Operating Cash Flow | $ 996,054.00 | $ -3,100,000.00 |
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| Capital Expenditure Reported | $ 320,634.00 | $ 251,793.00 |
| Net Capital Expenditure & Disposals | - | $ -251,793.00 |
| Net Property, Plant & Equipment Purchase And Sale | $ -308,918.00 | $ 497,207.00 |
| Net Investment Properties Purchase And Sale | - | - |
| Net Investment Purchase And Sale | - | - |
| Net Business Purchase And Sale | - | $ -5,475,000.00 |
| Cash Flow From Continuing Investing Activities | $ -4,136,956.00 | $ -4,977,793.00 |
| Investing Cash Flow | $ -4,136,956.00 | $ -4,977,793.00 |
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| Issuance Of Debt | $ -1,012,888.00 | $ -4,841,774.00 |
| Repayment Of Debt | $ -1,012,888.00 | $ -4,841,774.00 |
| Net Issuance/Payments Of Debt | $ -1,012,888.00 | $ -4,841,774.00 |
| Issuance Of Capital Stock | - | $ 4,000,000.00 |
| Net Common Stock Issuance | - | $ 2,580,000.00 |
| Proceeds From Issuance Of Warrants | - | $ 1,889.00 |
| Cash Flow From Continuing Financing Activities | $ 4,104,048.00 | $ 8,676,527.00 |
| Financing Cash Flow | $ 4,104,048.00 | $ 8,676,527.00 |
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| Beginning Cash Position | $ 2,056,472.00 | $ 1,422,580.00 |
| Effect Of Exchange Rate Changes | - | - |
| Changes In Cash | $ 963,146.00 | $ 633,892.00 |
| End Cash Position | $ 3,019,618.00 | $ -6,557,521.00 |
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| Free Cash Flow | $ 675,420.00 | $ -3,351,793.00 |
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