|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
840.14 K |
4.11 M |
1.25 M |
-8.49 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 |
33.26 M |
33.26 M |
41.99 M |
40.85 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 |
24.26 M |
21.36 M |
20.82 M |
27.74 M |
(Income) Loss on Equity Investment |
489.84 K |
1.24 M |
569.32 K |
1.10 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 |
-2.85 M |
-49.90 K |
7.00 M |
-7.13 M |
Change in Inventories |
867.31 K |
805.11 K |
1.44 M |
2.35 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 |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
-1.26 M |
-790.28 K |
-1.02 M |
1.51 M |
Cash from Operating Activities |
2.21 M |
-2.76 M |
13.69 M |
2.58 M |
Sale of Property, Plant and Equipment |
23.83 K |
1.38 M |
39.00 |
18.86 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 |
1.21 K |
163.18 K |
1.35 M |
56.93 K |
Cash from Investing Activities |
-1.14 M |
378.96 K |
786.38 K |
-893.26 K |
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 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-76.50 K |
-6.84 M |
-11.07 M |
-739.58 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-178.73 K |
-102.49 K |
--72.00 |
23.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-178.73 K |
-102.49 K |
--72.00 |
23.00 |
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 |
-42.71 K |
21.74 M |
-11.07 M |
-739.56 K |
Foreign Exchange Rate Adjustment |
-150.38 K |
-310.18 K |
206.04 K |
-157.54 K |
Net Change in Cash |
874.81 K |
19.06 M |
3.62 M |
791.84 K |