|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Mar 2024 |
Net Income |
210.24 M |
1.25 M |
-95.80 M |
338.33 M |
Depreciation and Amortization |
20.11 M |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
748.17 K |
1.18 M |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
27.51 M |
23.38 M |
28.24 M |
37.54 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 |
8.20 M |
8.02 M |
10.48 M |
(Income) Loss on Equity Investment |
-5.63 M |
1.56 M |
-97.31 M |
367.31 M |
Minority Interest in Earnings |
-337.03 K |
356.00 K |
-443.32 K |
-227.91 K |
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 |
395.49 K |
-3.14 M |
2.25 M |
-1.96 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 |
159.80 M |
4.25 M |
3.63 M |
3.90 M |
Change in Other Net Operating Assets |
-9.02 M |
6.76 M |
-2.36 M |
-1.22 M |
Cash from Operating Activities |
-30.18 M |
-5.71 M |
-22.48 M |
-35.53 M |
Sale of Property, Plant and Equipment |
54.83 K |
872.56 K |
42.05 K |
5.68 M |
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 |
1.91 M |
1.01 M |
10.51 K |
1.42 M |
Cash from Investing Activities |
-175.72 M |
-130.01 M |
16.08 M |
31.46 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 |
1.85 M |
-486.69 K |
203.26 M |
20.03 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-384.76 K |
-2.30 M |
-4.27 M |
-39.67 M |
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 |
2.14 M |
28.32 M |
-13.89 K |
-40.46 K |
Cash from Financing Activities |
224.08 M |
-4.40 M |
227.43 M |
-19.75 M |
Foreign Exchange Rate Adjustment |
-276.04 K |
-52.99 K |
1.48 M |
-1.51 M |
Net Change in Cash |
17.91 M |
-140.18 M |
222.52 M |
-25.33 M |