| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 454.02 M | 8.38 M | -242.81 M | -72.71 M |
| Depreciation and Amortization | 63.58 M | 13.80 M | N/A | 23.29 M |
| Amortization of Goodwill and Intangibles | 4.11 M | 809.81 K | 648.00 K | N/A |
| Impairment of Oil, Gas and Mineral Properties | 116.47 M | 46.02 M | 96.44 M | 75.61 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 | 10.05 M | 4.40 M | 1.59 M | 647.43 K |
| (Income) Loss on Equity Investment | -5.98 M | 44.79 M | -1.28 M | -2.96 M |
| Minority Interest in Earnings | -647.99 K | 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 | -2.45 M | -867.85 K | 88.00 K | 244.80 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 | 153.10 M | -1.14 M | 9.59 M | 5.62 M |
| Change in Other Net Operating Assets | -5.84 M | 4.42 M | -2.68 M | -3.78 M |
| Cash from Operating Activities | -93.89 M | -26.48 M | -109.12 M | -79.18 M |
| Sale of Property, Plant and Equipment | 6.65 M | 31.99 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -30.17 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.35 M | 0.00 | -733.00 K | -148.64 M |
| Cash from Investing Activities | -258.20 M | 87.25 M | -103.61 M | -235.07 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 | 224.65 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -46.63 M | 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 | 30.41 M | 0.00 | 0.00 | -14.95 M |
| Cash from Financing Activities | 427.35 M | -33.45 M | 103.92 M | 454.78 M |
| Foreign Exchange Rate Adjustment | -357.56 K | 453.50 K | -796.00 K | -3.22 M |
| Net Change in Cash | 74.91 M | 27.77 M | -109.61 M | 137.31 M |