|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
-95.80 M |
338.33 M |
-29.83 M |
-53.58 M |
Depreciation and Amortization |
N/A |
N/A |
-16.78 M |
10.24 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
176.00 K |
Impairment of Oil, Gas and Mineral Properties |
28.24 M |
37.54 M |
28.30 M |
11.21 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 |
8.02 M |
10.48 M |
4.40 M |
2.53 M |
(Income) Loss on Equity Investment |
-97.31 M |
367.31 M |
45.45 M |
-1.59 M |
Minority Interest in Earnings |
-443.32 K |
-227.91 K |
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 |
2.25 M |
-1.96 M |
24.15 K |
-420.00 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 |
3.63 M |
3.90 M |
N/A |
N/A |
Change in Other Net Operating Assets |
-2.36 M |
-1.22 M |
2.79 M |
-2.10 M |
Cash from Operating Activities |
-22.48 M |
-35.53 M |
4.80 M |
-18.80 M |
Sale of Property, Plant and Equipment |
42.05 K |
5.68 M |
31.28 M |
707.00 K |
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 |
10.51 K |
1.42 M |
8.20 M |
-9.17 M |
Cash from Investing Activities |
16.08 M |
31.46 M |
99.47 M |
-9.39 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 |
203.26 M |
20.03 M |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-4.27 M |
-39.67 M |
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 |
-13.89 K |
-40.46 K |
0.00 |
0.00 |
Cash from Financing Activities |
227.43 M |
-19.75 M |
-67.55 M |
22.59 M |
Foreign Exchange Rate Adjustment |
1.48 M |
-1.51 M |
424.50 K |
58.00 K |
Net Change in Cash |
222.52 M |
-25.33 M |
37.15 M |
-5.55 M |