|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
8.38 M |
-242.81 M |
-72.71 M |
19.04 M |
Depreciation and Amortization |
13.80 M |
N/A |
23.29 M |
21.26 M |
Amortization of Goodwill and Intangibles |
809.81 K |
648.00 K |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
46.02 M |
96.44 M |
75.61 M |
40.26 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 |
4.40 M |
1.59 M |
647.43 K |
451.06 K |
(Income) Loss on Equity Investment |
44.79 M |
-1.28 M |
-2.96 M |
3.23 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 |
-867.85 K |
88.00 K |
244.80 K |
-451.06 K |
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 |
-1.14 M |
9.59 M |
5.62 M |
-15.05 M |
Change in Other Net Operating Assets |
4.42 M |
-2.68 M |
-3.78 M |
0.00 |
Cash from Operating Activities |
-26.48 M |
-109.12 M |
-79.18 M |
-1.29 M |
Sale of Property, Plant and Equipment |
31.99 M |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
-30.17 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
-733.00 K |
-148.64 M |
-1.33 M |
Cash from Investing Activities |
87.25 M |
-103.61 M |
-235.07 M |
-7.14 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 |
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 |
-14.95 M |
0.00 |
Cash from Financing Activities |
-33.45 M |
103.92 M |
454.78 M |
8.30 M |
Foreign Exchange Rate Adjustment |
453.50 K |
-796.00 K |
-3.22 M |
0.00 |
Net Change in Cash |
27.77 M |
-109.61 M |
137.31 M |
-130.08 K |