|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
4.56 M |
5.69 M |
49.92 M |
8.13 M |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
165.82 M |
155.39 M |
137.22 M |
125.21 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 |
10.76 M |
18.85 M |
16.14 M |
26.95 M |
(Income) Loss on Equity Investment |
3.69 M |
-354.10 K |
-1.66 M |
2.16 M |
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 |
7.95 M |
-544.18 K |
9.09 M |
-9.65 M |
Change in Inventories |
2.64 M |
-4.08 M |
-1.21 M |
790.03 K |
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 |
-6.59 M |
-2.19 M |
12.87 M |
515.06 K |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
-630.41 K |
Cash from Operating Activities |
27.37 M |
30.76 M |
122.05 M |
26.53 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-22.79 M |
-12.77 M |
-10.16 M |
-3.65 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 |
1.90 M |
0.00 |
42.35 M |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-7.09 M |
-9.11 M |
-72.49 M |
-12.57 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-3.52 M |
-15.96 M |
-11.08 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-3.52 M |
-15.96 M |
-11.08 M |
0.00 |
Common Dividends Paid |
-19.76 M |
-20.49 M |
-3.55 M |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-19.76 M |
-20.49 M |
-3.55 M |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-2.79 M |
7.81 K |
0.00 |
0.00 |
Cash from Financing Activities |
-33.62 M |
-46.73 M |
-46.16 M |
-14.30 M |
Foreign Exchange Rate Adjustment |
-71.53 K |
126.28 K |
-3.13 M |
700.16 K |
Net Change in Cash |
-29.12 M |
-28.60 M |
62.60 M |
9.28 M |