|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
121.01 M |
79.22 M |
12.06 M |
-227.65 M |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
697.97 M |
639.19 M |
445.05 M |
342.73 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 |
181.13 M |
175.44 M |
127.79 M |
77.10 M |
(Income) Loss on Equity Investment |
3.74 M |
3.42 M |
2.36 M |
799.00 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 |
-5.69 M |
-47.65 M |
-51.03 M |
60.15 M |
Change in Inventories |
3.14 M |
-5.65 M |
2.56 M |
7.98 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 |
1.59 M |
28.67 M |
1.60 M |
-31.24 M |
Change in Other Net Operating Assets |
-1.18 M |
-1.00 M |
742.00 K |
4.62 M |
Cash from Operating Activities |
248.46 M |
152.23 M |
74.10 M |
70.77 M |
Sale of Property, Plant and Equipment |
7.47 M |
20.03 M |
10.16 M |
11.80 M |
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 |
-3.27 M |
-2.20 M |
4.37 M |
14.26 M |
Cash from Investing Activities |
-75.09 M |
-85.80 M |
-39.35 M |
13.26 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 |
30.00 M |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-29.86 M |
0.00 |
0.00 |
-46.66 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-78.46 M |
-68.99 M |
-26.75 M |
-18.56 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-78.46 M |
-68.99 M |
-26.75 M |
-18.56 M |
Common Dividends Paid |
-34.34 M |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-34.34 M |
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 |
-142.73 M |
-37.83 M |
-27.84 M |
-68.67 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
49.00 K |
Net Change in Cash |
30.64 M |
28.60 M |
6.90 M |
15.41 M |