|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Jun 2023 |
Net Income |
0.00 |
130.48 M |
-9.39 M |
-3.00 M |
Depreciation and Amortization |
N/A |
49.56 M |
69.78 M |
73.79 M |
Amortization of Goodwill and Intangibles |
N/A |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
N/A |
68.65 M |
74.53 M |
95.33 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 |
65.22 M |
70.41 M |
67.98 M |
(Income) Loss on Equity Investment |
N/A |
41.88 M |
1.14 M |
-153.11 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 |
N/A |
N/A |
N/A |
N/A |
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 |
N/A |
41.12 M |
11.61 M |
21.56 M |
Change in Other Net Operating Assets |
N/A |
N/A |
N/A |
N/A |
Cash from Operating Activities |
0.00 |
107.14 M |
77.45 M |
-116.42 M |
Sale of Property, Plant and Equipment |
N/A |
8.74 M |
-209.56 K |
-1.10 M |
Cash Acquisitions |
N/A |
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 |
-12.77 M |
3.75 M |
1.93 M |
Cash from Investing Activities |
0.00 |
-24.75 M |
-49.83 M |
-65.73 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 |
-17.46 M |
-53.40 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 |
N/A |
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 |
N/A |
-15.14 M |
-41.03 K |
-215.70 K |
Cash from Financing Activities |
0.00 |
-36.45 M |
-38.99 M |
-33.70 M |
Foreign Exchange Rate Adjustment |
0.00 |
--458.00 |
404.05 K |
-1.63 M |
Net Change in Cash |
0.00 |
45.94 M |
-10.96 M |
-217.48 M |