|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Mar 2024 |
Net Income |
-83.57 M |
-6.70 M |
-3.41 M |
-2.30 M |
Depreciation and Amortization |
161.85 K |
199.00 K |
235.44 K |
232.57 K |
Amortization of Goodwill and Intangibles |
481.57 K |
481.11 K |
480.52 K |
N/A |
Impairment of Oil, Gas and Mineral Properties |
10.16 M |
10.82 M |
10.77 M |
15.60 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 |
9.35 M |
10.69 M |
14.00 M |
(Income) Loss on Equity Investment |
-264.03 K |
-1.84 M |
283.26 K |
-105.94 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 |
-1.47 M |
1.46 M |
3.34 M |
16.64 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 |
13.47 M |
13.92 M |
14.10 M |
14.28 M |
Change in Other Net Operating Assets |
1.46 M |
-21.38 K |
-15.83 K |
-1.27 M |
Cash from Operating Activities |
-1.16 M |
-10.56 M |
-3.23 M |
-4.80 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
2.69 M |
0.00 |
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 |
-85.70 K |
0.00 |
Cash from Investing Activities |
4.42 K |
-66.44 K |
3.91 M |
--994.00 |
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 |
594.37 K |
18.62 M |
1.02 M |
496.25 K |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-1.66 M |
-3.12 M |
-1.05 M |
-717.61 K |
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 |
-1.29 M |
15.35 M |
-286.70 K |
-429.73 K |
Foreign Exchange Rate Adjustment |
329.81 K |
612.00 |
52.12 K |
94.95 K |
Net Change in Cash |
-2.11 M |
4.72 M |
441.46 K |
-5.13 M |