|
Feb 2024 |
Nov 2023 |
Aug 2023 |
May 2023 |
Net Income |
14.39 M |
-57.82 M |
-7.17 M |
3.13 M |
Depreciation and Amortization |
372.00 K |
350.00 K |
740.00 K |
404.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(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 |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
82.00 K |
-336.00 K |
-382.00 K |
156.00 K |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
0.00 |
0.00 |
-156.00 K |
0.00 |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
N/A |
3.91 M |
N/A |
775.00 K |
Change in Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
57.27 M |
55.71 M |
57.60 M |
58.21 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
-25.40 M |
40.50 M |
3.98 M |
4.43 M |
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 |
-12.67 M |
-290.00 K |
-8.53 M |
-471.00 K |
Other Investing Activities |
2.00 K |
5.00 K |
-17.00 K |
1.00 K |
Cash from Investing Activities |
-12.67 M |
-285.00 K |
-5.05 M |
-470.00 K |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
24.14 M |
0.00 |
50.18 M |
15.81 M |
Total Debt Issued |
24.14 M |
0.00 |
50.18 M |
15.81 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-26.19 M |
-7.57 M |
-33.30 M |
-15.58 M |
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 |
-3.12 M |
-3.12 M |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-3.12 M |
-3.12 M |
0.00 |
0.00 |
Total Dividends Paid |
0.05 |
0.00 |
0.05 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-5.18 M |
-10.69 M |
16.73 M |
224.00 K |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-43.25 M |
29.52 M |
15.66 M |
4.18 M |