|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Jun 2023 |
Net Income |
-18.29 M |
13.40 M |
-36.46 M |
-23.15 M |
Depreciation and Amortization |
38.59 M |
43.60 M |
40.60 M |
47.87 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
108.55 M |
121.76 M |
123.65 M |
151.72 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 |
10.30 M |
13.32 M |
12.35 M |
6.96 M |
(Income) Loss on Equity Investment |
693.18 K |
3.36 M |
-6.93 M |
6.69 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 |
3.18 M |
-19.79 M |
-914.65 K |
10.10 M |
Change in Inventories |
-3.83 M |
-4.07 M |
-3.32 M |
14.31 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 |
-27.73 M |
-12.81 M |
16.83 M |
11.54 M |
Change in Other Net Operating Assets |
-1.50 M |
1.27 M |
-867.03 K |
1.26 M |
Cash from Operating Activities |
15.77 M |
33.27 M |
-13.37 M |
44.48 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
-7.29 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
3.83 M |
-284.20 K |
33.51 K |
250.69 K |
Cash from Investing Activities |
-37.97 M |
-42.88 M |
-43.89 M |
-50.36 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
-1.86 M |
-1.79 M |
-1.97 M |
-2.16 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-1.86 M |
-1.79 M |
-1.97 M |
-2.16 M |
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 |
-7.11 M |
-6.41 M |
-7.40 M |
99.24 M |
Foreign Exchange Rate Adjustment |
-156.44 K |
589.27 K |
-1.31 M |
1.78 M |
Net Change in Cash |
-29.47 M |
-15.43 M |
-65.97 M |
95.15 M |