|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
23.59 M |
7.95 M |
19.90 M |
14.44 M |
Depreciation and Amortization |
3.31 M |
3.76 M |
3.04 M |
2.28 M |
Amortization of Goodwill and Intangibles |
251.00 K |
272.00 K |
671.00 K |
209.00 K |
Impairment of Oil, Gas and Mineral Properties |
128.91 M |
126.14 M |
117.04 M |
120.20 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 |
143.13 M |
136.31 M |
110.94 M |
125.30 M |
(Income) Loss on Equity Investment |
-1.94 M |
665.00 K |
-1.62 M |
692.00 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 |
-6.82 M |
-8.28 M |
-2.73 M |
-5.88 M |
Change in Inventories |
-3.29 M |
509.00 K |
-5.55 M |
-5.00 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 |
-11.19 M |
-11.84 M |
-11.78 M |
-6.44 M |
Change in Other Net Operating Assets |
2.66 M |
7.63 M |
-12.95 M |
3.22 M |
Cash from Operating Activities |
18.66 M |
6.28 M |
19.91 M |
22.00 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
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 |
1.55 M |
1.05 M |
47.00 K |
Cash from Investing Activities |
-9.92 M |
-7.24 M |
-3.81 M |
-9.23 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 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-3.28 M |
-1.79 M |
-1.79 M |
-1.79 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-3.28 M |
-1.79 M |
-1.79 M |
-1.79 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
-339.00 K |
Cash from Financing Activities |
-14.24 M |
1.14 M |
-6.73 M |
1.31 M |
Foreign Exchange Rate Adjustment |
-305.00 K |
1.11 M |
-1.33 M |
748.00 K |
Net Change in Cash |
-5.81 M |
1.28 M |
8.04 M |
14.83 M |