|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
-36.20 M |
-8.06 M |
-77.57 M |
-25.17 M |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
5.81 M |
29.70 M |
30.91 M |
29.10 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 |
1.01 M |
986.52 K |
941.48 K |
1.56 M |
(Income) Loss on Equity Investment |
-2.08 M |
3.15 M |
-2.29 M |
1.25 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 |
-8.30 K |
-20.23 K |
596.64 K |
-185.59 K |
Change in Inventories |
N/A |
N/A |
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 |
N/A |
N/A |
0.00 |
N/A |
Change in Other Net Operating Assets |
-10.55 M |
-1.06 M |
-1.44 M |
1.48 M |
Cash from Operating Activities |
13.30 M |
24.65 M |
18.34 M |
10.17 M |
Sale of Property, Plant and Equipment |
693.79 K |
1.41 M |
314.42 K |
345.13 K |
Cash Acquisitions |
0.00 |
0.00 |
-6.67 K |
-3.22 M |
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 |
-103.04 M |
-103.24 M |
-31.10 M |
-21.73 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 |
16.93 K |
2.29 M |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-28.48 K |
-5.50 M |
-8.09 M |
-7.61 M |
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 |
188.19 M |
54.13 M |
63.02 M |
33.09 M |
Foreign Exchange Rate Adjustment |
76.68 K |
80.92 K |
71.44 K |
-138.79 K |
Net Change in Cash |
98.53 M |
-24.38 M |
50.34 M |
21.39 M |