|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
167.35 M |
-8.77 M |
-24.40 M |
-185.47 M |
Depreciation and Amortization |
37.58 M |
31.38 M |
30.98 M |
46.05 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
434.57 M |
336.94 M |
259.43 M |
193.03 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 |
44.01 M |
42.30 M |
43.50 M |
33.64 M |
(Income) Loss on Equity Investment |
3.88 M |
11.83 M |
2.86 M |
2.89 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
-2.79 M |
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 |
-1.43 M |
1.62 M |
-9.08 M |
15.68 M |
Change in Inventories |
-12.61 M |
-13.47 M |
-6.24 M |
3.14 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 |
-18.28 M |
0.00 |
0.00 |
31.35 M |
Change in Other Net Operating Assets |
653.00 K |
-2.90 M |
-1.32 M |
-1.91 M |
Cash from Operating Activities |
51.09 M |
51.57 M |
6.11 M |
31.04 M |
Sale of Property, Plant and Equipment |
9.07 M |
1.51 M |
75.00 K |
155.00 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 |
-156.00 K |
-610.00 K |
442.00 K |
-1.43 M |
Cash from Investing Activities |
-13.20 M |
-13.90 M |
-6.00 M |
-4.96 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 |
13.11 M |
56.16 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-25.81 M |
-21.93 M |
0.00 |
-66.64 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 |
7.52 M |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-37.89 M |
-37.68 M |
-114.00 K |
-26.08 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
0.00 |
0.00 |
0.00 |
0.00 |