|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
2.95 M |
-6.21 M |
1.71 M |
-1.47 M |
Depreciation and Amortization |
976.00 K |
431.00 K |
388.00 K |
516.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
1.88 M |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
N/A |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
-631.00 K |
-252.00 K |
4.30 M |
1.65 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Receivable |
458.00 K |
-552.00 K |
161.00 K |
-745.00 K |
Change in Inventories |
-4.47 M |
-4.51 M |
N/A |
N/A |
Change in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
1.40 M |
1.40 M |
1.16 M |
9.00 K |
Change in Other Net Operating Assets |
6.00 K |
-532.00 K |
1.04 M |
1.20 M |
Cash from Operating Activities |
6.59 M |
-9.63 M |
-1.99 M |
-4.61 M |
Sale of Property, Plant and Equipment |
N/A |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
N/A |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-300.00 K |
40.55 M |
0.00 |
-50.00 K |
Cash from Investing Activities |
-45.00 M |
-22.48 M |
-50.64 M |
-33.57 M |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt Issued |
0.00 |
26.77 M |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
-34.00 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
482.00 K |
-482.00 K |
0.00 |
-1.00 K |
Cash from Financing Activities |
4.12 M |
52.20 M |
-1.25 M |
-210.00 K |
Foreign Exchange Rate Adjustment |
-25.00 K |
-30.00 K |
42.00 K |
-115.00 K |
Net Change in Cash |
-34.32 M |
20.05 M |
-53.84 M |
-38.51 M |