|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
76.42 K |
3.99 M |
2.26 M |
1.64 M |
Depreciation and Amortization |
1.68 M |
1.59 M |
1.34 M |
1.30 M |
Amortization of Goodwill and Intangibles |
12.54 K |
12.54 K |
12.54 K |
12.54 K |
Impairment of Oil, Gas and Mineral Properties |
4.39 M |
5.43 M |
4.75 M |
4.55 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 |
5.93 M |
10.10 M |
7.46 M |
7.40 M |
(Income) Loss on Equity Investment |
-96.17 K |
3.01 K |
-72.07 K |
80.62 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 |
4.21 M |
-2.68 M |
-60.16 K |
-2.94 M |
Change in Inventories |
-43.77 K |
17.86 K |
-38.75 K |
-17.10 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
-349.84 K |
325.21 K |
-40.28 K |
-50.92 K |
Cash from Operating Activities |
4.30 M |
5.01 M |
2.37 M |
1.64 M |
Sale of Property, Plant and Equipment |
555.59 K |
75.20 K |
50.14 K |
305.15 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-4.58 M |
-4.47 M |
-4.64 M |
-3.92 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 |
14.24 K |
0.00 |
4.91 M |
2.12 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-12.42 K |
-87.91 K |
-59.24 K |
1.46 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
-3.30 K |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
-3.30 K |
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 |
460.79 K |
5.89 M |
4.48 M |
3.32 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
179.39 K |
6.43 M |
2.21 M |
1.05 M |