|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-51.52 M |
-58.83 M |
-201.32 M |
-40.33 M |
Depreciation and Amortization |
28.93 M |
28.34 M |
20.06 M |
10.92 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
N/A |
Impairment of Oil, Gas and Mineral Properties |
105.94 M |
98.78 M |
111.17 M |
48.12 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 |
7.75 M |
7.62 M |
5.99 M |
3.52 M |
(Income) Loss on Equity Investment |
-4.10 M |
-10.49 M |
-15.47 M |
-7.19 M |
Minority Interest in Earnings |
-4.34 M |
-2.71 M |
-3.64 M |
-6.59 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 |
2.79 M |
-4.35 M |
-3.89 M |
684.06 K |
Change in Inventories |
-4.41 M |
-3.47 M |
-25.01 M |
-1.22 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 |
130.92 K |
-1.46 M |
-2.11 M |
-1.38 M |
Change in Other Net Operating Assets |
267.24 K |
-786.32 K |
-283.34 K |
-383.61 K |
Cash from Operating Activities |
-1.37 M |
-1.53 M |
-63.87 M |
-25.38 M |
Sale of Property, Plant and Equipment |
8.32 M |
9.39 M |
1.76 M |
6.69 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
-18.59 M |
-16.13 M |
-15.89 M |
-87.87 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 |
0.00 |
17.84 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
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 |
5.79 M |
-9.68 M |
0.00 |
0.00 |
Cash from Financing Activities |
21.55 M |
13.31 M |
77.75 M |
92.53 M |
Foreign Exchange Rate Adjustment |
-1.46 M |
3.13 M |
-250.75 K |
207.90 K |
Net Change in Cash |
130.92 K |
-1.22 M |
-2.26 M |
-20.51 M |