|
Dec 2024 |
Dec 2023 |
Dec 2022 |
Dec 2021 |
Net Income |
-95.98 M |
-117.67 M |
-76.83 M |
-52.05 M |
Depreciation and Amortization |
828.87 K |
987.51 K |
1.01 M |
845.96 K |
Amortization of Goodwill and Intangibles |
1.93 M |
9.44 M |
15.69 M |
8.67 M |
Impairment of Oil, Gas and Mineral Properties |
47.35 M |
153.80 M |
183.62 M |
173.65 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 |
11.55 M |
30.78 M |
31.59 M |
29.98 M |
(Income) Loss on Equity Investment |
-20.06 K |
-174.40 K |
5.28 M |
2.08 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 |
19.97 M |
2.87 M |
-3.20 M |
-8.28 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 |
-1.06 M |
-10.44 M |
-2.30 M |
-1.13 M |
Change in Other Net Operating Assets |
161.35 K |
988.29 K |
1.27 M |
-315.33 K |
Cash from Operating Activities |
-19.75 M |
-2.84 M |
-26.64 M |
-23.68 M |
Sale of Property, Plant and Equipment |
2.69 M |
0.00 |
1.75 M |
2.41 M |
Cash Acquisitions |
0.00 |
0.00 |
-2.94 M |
-36.22 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-85.70 K |
-844.35 K |
5.51 M |
0.00 |
Cash from Investing Activities |
3.85 M |
-767.27 K |
4.31 M |
-33.94 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 |
20.74 M |
8.22 M |
9.76 M |
10.82 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-6.55 M |
-4.14 M |
-2.60 M |
-29.94 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 |
13.34 M |
3.09 M |
6.50 M |
76.01 M |
Foreign Exchange Rate Adjustment |
477.49 K |
-46.79 K |
590.22 K |
-61.21 K |
Net Change in Cash |
-2.09 M |
-563.55 K |
-15.24 M |
18.33 M |