|
Jun 2023 |
Jun 2022 |
Jun 2021 |
Jun 2020 |
Net Income |
-10.85 M |
-8.19 M |
-8.43 M |
7.91 M |
Depreciation and Amortization |
286.04 K |
220.29 K |
56.45 K |
16.11 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
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 |
N/A |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
-29.61 K |
108.39 K |
-1.17 M |
763.98 K |
Minority Interest in Earnings |
-6.27 K |
-64.29 K |
-10.18 K |
-19.41 K |
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 |
-288.58 K |
38.13 K |
-29.01 K |
-147.82 K |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
-822.87 K |
435.46 K |
-458.59 K |
-80.68 K |
Cash from Operating Activities |
-7.39 M |
-5.78 M |
-5.91 M |
-3.93 M |
Sale of Property, Plant and Equipment |
4.00 M |
2.29 K |
1.82 K |
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 |
-2.54 M |
-1.79 M |
2.68 M |
-972.75 K |
Cash from Investing Activities |
-22.81 M |
-16.52 M |
22.58 M |
-23.55 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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
1.11 M |
2.26 M |
1.38 M |
39.93 M |
Foreign Exchange Rate Adjustment |
-1.75 M |
-1.63 M |
3.26 M |
343.55 K |
Net Change in Cash |
-30.85 M |
-21.67 M |
21.32 M |
12.79 M |