|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-19.68 M |
-71.55 M |
-67.29 M |
-15.15 M |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
1.13 M |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
157.73 M |
167.79 M |
137.43 M |
142.87 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 |
20.82 M |
18.87 M |
17.87 M |
16.72 M |
(Income) Loss on Equity Investment |
8.78 M |
1.88 M |
-420.00 K |
-772.59 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 |
7.52 M |
-6.00 M |
1.82 M |
8.14 M |
Change in Inventories |
8.05 M |
-6.14 M |
-3.07 M |
2.20 M |
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 |
-519.05 K |
7.54 M |
Change in Other Net Operating Assets |
1.29 M |
3.36 M |
610.57 K |
-6.78 M |
Cash from Operating Activities |
20.00 M |
-57.62 M |
-39.13 M |
16.75 M |
Sale of Property, Plant and Equipment |
18.90 K |
295.52 K |
22.57 K |
61.70 K |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
14.95 M |
342.39 K |
577.97 K |
904.04 K |
Cash from Investing Activities |
10.33 M |
-5.24 M |
-17.73 M |
-26.01 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 |
842.30 K |
81.38 M |
8.22 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-15.63 M |
-3.22 M |
-2.27 M |
-544.57 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-35.09 K |
-1.36 M |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-35.09 K |
-1.36 M |
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 |
-817.43 K |
0.00 |
Cash from Financing Activities |
-15.66 M |
-1.14 M |
78.30 M |
7.68 M |
Foreign Exchange Rate Adjustment |
-17.55 K |
-14.32 K |
574.21 K |
-194.49 K |
Net Change in Cash |
14.66 M |
-64.01 M |
22.02 M |
-1.78 M |