|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
4.69 M |
1.89 M |
153.00 M |
3.73 M |
Depreciation and Amortization |
13.87 M |
11.84 M |
12.55 M |
7.77 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
134.21 M |
126.38 M |
118.00 M |
93.88 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 |
70.88 M |
75.97 M |
44.01 M |
39.38 M |
(Income) Loss on Equity Investment |
190.00 K |
1.79 M |
2.10 M |
-647.00 K |
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 |
4.41 M |
-31.68 M |
-4.74 M |
5.33 M |
Change in Inventories |
-1.11 M |
6.19 M |
-988.00 K |
-7.88 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 |
-15.83 M |
-17.62 M |
-18.42 M |
N/A |
Change in Other Net Operating Assets |
746.00 K |
1.11 M |
-2.81 M |
501.00 K |
Cash from Operating Activities |
36.06 M |
-4.73 M |
19.13 M |
11.06 M |
Sale of Property, Plant and Equipment |
5.13 M |
4.79 M |
3.00 M |
43.00 K |
Cash Acquisitions |
0.00 |
-1.25 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
1.49 M |
-31.00 K |
283.00 K |
-1.96 M |
Cash from Investing Activities |
-4.18 M |
-4.63 M |
-6.39 M |
-5.55 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 |
-21.23 M |
21.23 M |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-5.67 M |
-6.76 M |
-7.91 M |
-8.02 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 |
0.00 |
0.00 |
250.00 K |
7.27 M |
Cash from Financing Activities |
-31.89 M |
9.36 M |
-12.74 M |
-5.51 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 |