|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-182.36 M |
-148.77 M |
-6.17 M |
30.97 M |
Depreciation and Amortization |
181.53 M |
186.83 M |
148.30 M |
78.66 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
571.59 M |
614.07 M |
458.97 M |
260.62 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 |
13.32 M |
11.65 M |
9.76 M |
5.44 M |
(Income) Loss on Equity Investment |
8.31 M |
3.10 M |
-2.40 M |
-13.87 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 |
-12.51 M |
1.12 M |
8.09 M |
-36.89 M |
Change in Inventories |
-681.59 K |
-4.49 M |
-11.23 M |
-5.75 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 |
-100.97 M |
-4.40 M |
-23.96 M |
-4.46 M |
Change in Other Net Operating Assets |
-4.19 M |
-411.39 K |
-1.13 M |
-928.18 K |
Cash from Operating Activities |
64.14 M |
17.48 M |
140.93 M |
101.29 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
N/A |
Cash Acquisitions |
-7.29 M |
0.00 |
-1.19 M |
N/A |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
6.53 M |
668.24 K |
2.79 M |
Cash from Investing Activities |
-207.85 M |
-278.33 M |
-226.62 M |
-170.50 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 |
65.09 M |
316.91 M |
13.41 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
-39.06 M |
-265.59 M |
-29.94 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
-865.73 K |
-52.66 K |
-2.27 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-865.73 K |
-52.66 K |
-2.27 M |
Common Dividends Paid |
-7.92 M |
-8.94 M |
-4.93 M |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-7.92 M |
-8.94 M |
-4.93 M |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
98.69 M |
152.39 M |
145.61 M |
161.99 M |
Foreign Exchange Rate Adjustment |
3.59 M |
-450.44 K |
-550.39 K |
532.50 K |
Net Change in Cash |
-41.43 M |
-108.91 M |
59.37 M |
93.31 M |