|
Aug 2023 |
Aug 2022 |
Aug 2021 |
Aug 2020 |
Net Income |
-16.46 M |
-121.76 M |
-31.79 M |
-5.34 M |
Depreciation and Amortization |
9.50 M |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
1.34 M |
931.00 K |
289.00 K |
73.00 K |
Impairment of Oil, Gas and Mineral Properties |
103.18 M |
198.94 M |
262.25 M |
198.48 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 |
238.00 K |
504.00 K |
1.03 M |
863.00 K |
(Income) Loss on Equity Investment |
-2.32 M |
-8.00 K |
126.00 K |
-83.00 K |
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 |
-540.00 K |
2.76 M |
-1.38 M |
-1.87 M |
Change in Inventories |
3.60 M |
7.43 M |
-7.36 M |
-2.23 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 |
-61.00 K |
-1.50 M |
500.00 K |
-804.00 K |
Change in Other Net Operating Assets |
-616.00 K |
182.00 K |
-324.00 K |
-1.07 M |
Cash from Operating Activities |
-12.85 M |
-62.63 M |
-18.78 M |
6.06 M |
Sale of Property, Plant and Equipment |
2.58 M |
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 |
845.00 K |
-38.44 M |
-18.75 M |
-8.83 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 |
12.25 M |
28.06 M |
12.19 M |
27.98 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-7.81 M |
-625.00 K |
-12.50 M |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-89.00 K |
-369.00 K |
-427.00 K |
-96.00 K |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-89.00 K |
-369.00 K |
-427.00 K |
-96.00 K |
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 |
106.00 K |
120.00 K |
2.50 M |
0.00 |
Cash from Financing Activities |
46.00 K |
12.42 M |
58.66 M |
62.02 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-11.96 M |
-88.65 M |
21.13 M |
59.25 M |