|
Aug 2023 |
Aug 2022 |
Aug 2021 |
Aug 2020 |
Net Income |
-11.30 M |
8.18 M |
4.52 M |
2.85 M |
Depreciation and Amortization |
2.62 M |
2.52 M |
2.38 M |
2.03 M |
Amortization of Goodwill and Intangibles |
54.00 K |
51.00 K |
19.00 K |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
78.96 M |
121.52 M |
90.98 M |
45.68 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 |
21.12 M |
29.38 M |
27.26 M |
9.75 M |
(Income) Loss on Equity Investment |
-206.00 K |
228.00 K |
-53.00 K |
179.00 K |
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 |
10.68 M |
-2.29 M |
-13.95 M |
5.39 M |
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 |
0.00 |
0.00 |
0.00 |
520.00 K |
Change in Other Net Operating Assets |
-3.83 M |
-2.26 M |
3.39 M |
-1.50 M |
Cash from Operating Activities |
-11.22 M |
7.10 M |
24.88 M |
1.39 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
367.00 K |
Cash Acquisitions |
-2.49 M |
-314.00 K |
-3.24 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
211.00 K |
-655.00 K |
0.00 |
0.00 |
Cash from Investing Activities |
-3.60 M |
-1.92 M |
-3.93 M |
3.68 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 |
0.00 |
0.00 |
2.27 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
-176.00 K |
-1.04 M |
0.00 |
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 |
-1.38 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
-1.38 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
48.00 K |
2.65 M |
-2.27 M |
310.00 K |
Cash from Financing Activities |
664.00 K |
499.00 K |
-5.94 M |
-821.00 K |
Foreign Exchange Rate Adjustment |
540.00 K |
771.00 K |
-284.00 K |
-388.00 K |
Net Change in Cash |
-13.62 M |
6.45 M |
14.73 M |
3.86 M |