|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
-5.60 M |
-21.79 M |
-13.69 M |
-14.09 M |
Depreciation and Amortization |
10.03 M |
7.66 M |
7.64 M |
7.00 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
28.56 M |
27.90 M |
26.75 M |
25.44 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 |
11.16 M |
6.17 M |
7.75 M |
5.96 M |
(Income) Loss on Equity Investment |
-1.23 M |
-3.47 M |
-160.72 K |
-1.96 M |
Minority Interest in Earnings |
1.18 M |
-2.29 M |
-201.58 K |
-2.12 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 |
-4.73 M |
1.78 M |
-6.16 M |
10.96 M |
Change in Inventories |
669.69 K |
-745.77 K |
-468.40 K |
-1.98 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 |
826.48 K |
730.76 K |
829.40 K |
397.49 K |
Change in Other Net Operating Assets |
-1.06 M |
565.06 K |
1.03 M |
-513.00 K |
Cash from Operating Activities |
3.09 M |
230.61 K |
3.42 M |
984.41 K |
Sale of Property, Plant and Equipment |
1.74 M |
973.69 K |
2.53 M |
1.60 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 |
-4.71 M |
-5.52 M |
-3.01 M |
-4.41 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 |
-8.11 M |
-5.44 K |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
841.81 K |
564.00 |
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 |
-261.33 K |
-798.37 K |
-3.50 M |
3.18 M |
Cash from Financing Activities |
614.63 K |
6.31 M |
2.23 M |
1.42 M |
Foreign Exchange Rate Adjustment |
654.80 K |
1.46 M |
-1.07 M |
1.01 M |
Net Change in Cash |
-344.33 K |
2.49 M |
1.58 M |
-992.36 K |