|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-140.42 M |
-228.66 M |
27.75 M |
-21.85 M |
Depreciation and Amortization |
N/A |
N/A |
30.06 M |
14.92 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
621.85 K |
482.87 K |
Impairment of Oil, Gas and Mineral Properties |
112.14 M |
77.45 M |
42.50 M |
27.29 M |
(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 |
941.48 K |
949.82 K |
1.31 M |
1.41 M |
(Income) Loss on Equity Investment |
2.33 M |
-135.41 M |
7.60 M |
-2.14 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 |
-17.55 K |
558.50 K |
80.24 K |
2.77 M |
Change in Inventories |
N/A |
N/A |
-475.17 K |
-45.60 K |
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 |
-4.50 M |
-11.00 M |
11.09 M |
0.00 |
Change in Other Net Operating Assets |
1.90 M |
-5.70 M |
-6.66 M |
1.48 M |
Cash from Operating Activities |
31.85 M |
47.19 M |
-46.60 M |
9.69 M |
Sale of Property, Plant and Equipment |
4.20 M |
13.67 M |
1.39 M |
1.18 M |
Cash Acquisitions |
-3.23 M |
0.00 |
-28.84 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-78.74 M |
-201.80 M |
-269.74 M |
-4.84 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 |
87.49 M |
17.84 M |
112.67 K |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-41.23 M |
-40.65 M |
-25.70 M |
-654.56 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
118.61 M |
31.26 M |
466.37 M |
248.14 K |
Foreign Exchange Rate Adjustment |
24.29 K |
55.98 K |
-26.33 K |
-20.12 K |
Net Change in Cash |
71.74 M |
-123.30 M |
150.01 M |
5.08 M |