|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Jun 2023 |
Net Income |
5.76 M |
5.24 M |
-7.81 M |
-5.16 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 |
42.27 M |
42.50 M |
36.43 M |
40.71 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 |
20.83 M |
10.76 M |
8.78 M |
7.76 M |
(Income) Loss on Equity Investment |
-55.29 K |
3.61 M |
-2.99 M |
1.02 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 |
-9.60 M |
-502.15 K |
-1.20 M |
858.70 K |
Change in Inventories |
-702.62 K |
-1.06 M |
1.70 M |
1.76 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 |
38.01 M |
38.34 M |
40.48 M |
40.08 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
6.12 M |
12.99 M |
-10.83 M |
592.89 K |
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 |
-1.52 M |
-3.43 M |
-7.00 M |
-6.44 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 |
1.90 M |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-2.36 M |
-2.37 M |
3.16 K |
-4.72 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
-7.27 K |
2.36 K |
-1.01 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-7.27 K |
2.36 K |
-1.01 M |
Common Dividends Paid |
-4.93 M |
-4.94 M |
-4.91 M |
-4.98 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-4.93 M |
-4.94 M |
-4.91 M |
-4.98 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
91.70 K |
25.22 K |
-2.08 M |
2.17 M |
Cash from Financing Activities |
-7.10 M |
-5.40 M |
-6.99 M |
-10.80 M |
Foreign Exchange Rate Adjustment |
-795.67 K |
-27.09 K |
-154.97 K |
107.82 K |
Net Change in Cash |
-3.30 M |
4.14 M |
-24.97 M |
-16.54 M |