|
Dec 2023 |
Sep 2023 |
Jun 2023 |
Mar 2023 |
Net Income |
41.66 M |
52.29 M |
-69.55 M |
22.47 M |
Depreciation and Amortization |
2.32 M |
2.21 M |
1.93 M |
1.92 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
48.01 M |
64.29 M |
54.87 M |
40.31 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 |
N/A |
N/A |
4.19 M |
N/A |
(Income) Loss on Equity Investment |
317.35 K |
1.03 M |
-4.52 M |
-39.22 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 |
-12.45 M |
938.08 K |
-3.08 M |
-3.90 M |
Change in Inventories |
3.80 M |
4.89 M |
-3.00 M |
-12.47 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 |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
76.24 M |
-13.01 M |
-42.30 M |
21.70 M |
Cash from Operating Activities |
117.52 M |
63.60 M |
-8.48 M |
49.11 M |
Sale of Property, Plant and Equipment |
125.00 |
60.61 K |
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 |
-36.98 M |
-16.21 M |
-11.49 M |
-7.40 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 |
-66.38 M |
-17.50 M |
-13.48 M |
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 |
-66.55 M |
-17.71 M |
-13.59 M |
-114.97 K |
Foreign Exchange Rate Adjustment |
1.71 M |
-1.98 M |
1.66 M |
-810.18 K |
Net Change in Cash |
15.70 M |
27.71 M |
-31.90 M |
40.78 M |