|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
8.26 M |
8.07 M |
17.50 M |
1.55 M |
Depreciation and Amortization |
38.86 M |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
0.00 |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
210.66 M |
194.81 M |
153.67 M |
123.98 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 |
8.71 M |
5.94 M |
6.00 M |
11.15 M |
(Income) Loss on Equity Investment |
24.21 M |
3.63 M |
10.59 M |
1.47 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 |
-27.13 M |
-10.72 M |
280.84 K |
2.85 M |
Change in Inventories |
-9.29 M |
6.80 M |
-13.92 M |
-2.69 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 |
1.06 M |
16.11 M |
15.36 M |
-6.98 M |
Change in Other Net Operating Assets |
252.39 K |
-1.12 M |
-3.60 M |
1.30 M |
Cash from Operating Activities |
4.59 M |
70.56 M |
28.58 M |
51.03 M |
Sale of Property, Plant and Equipment |
10.21 M |
455.65 K |
12.68 M |
254.85 K |
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 |
-145.76 M |
-145.09 M |
-47.65 M |
-39.99 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 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-8.09 M |
-6.58 M |
-4.47 M |
-4.33 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
-2.48 M |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-2.48 M |
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 |
682.94 K |
0.00 |
-2.96 M |
-394.34 K |
Cash from Financing Activities |
77.33 M |
48.88 M |
71.86 M |
38.17 M |
Foreign Exchange Rate Adjustment |
-1.09 M |
-274.69 K |
141.67 K |
1.37 M |
Net Change in Cash |
-64.93 M |
-25.92 M |
52.93 M |
50.59 M |