Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-1.67 |
-1.18 |
-0.48 |
-1.49 |
-1.36 |
Depreciation & amortization |
0.09 |
0.06 |
0.04 |
0.24 |
0.17 |
Amortization of Other Assets |
0.04 |
0.03 |
0.01 |
0.06 |
0.04 |
Asset Retirement Obligation, Accretion Expense
|
0.14 |
0.10 |
0.05 |
0.13 |
0.13 |
Impairment of Oil and Gas Properties |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.27 |
-0.26 |
- |
0.00 |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt Related Commitment Fees And Debt Issuance Costs |
- |
- |
- |
- |
- |
Loss On Conveyance Of P O R R I Warrants |
- |
- |
- |
- |
- |
Debt Related Guarantor Fees |
- |
- |
- |
- |
- |
Loss On Related Party Debt Settlement Of Accrued Salaries |
- |
- |
- |
- |
- |
Change In Fair Value Of Derivative Liabilities |
- |
- |
- |
- |
- |
Equity Settled Finance Fee |
- |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Increase Decrease In Bank Indebtedness |
- |
- |
- |
- |
- |
Gain On Settlement Of Accrued Salaries |
- |
- |
- |
- |
- |
Gain On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Warrants Issued As Financing Fees |
- |
- |
- |
- |
- |
Impairment Of Furniture Equipment And Software |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
- |
- |
- |
- |
- |
Operating Lease Payments |
- |
- |
- |
0.00 |
0.00 |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
-0.02 |
-0.02 |
Increase Decrease In Accounts Payable Related Party |
0.99 |
0.85 |
0.37 |
0.00 |
0.00 |
Increase Decrease In Accrued Liabilities Related Parties |
0.02 |
-0.03 |
0.13 |
0.13 |
0.08 |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
-0.19 |
-0.17 |
-0.25 |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Increase (Decrease) in Accounts Payable |
-0.02 |
-0.04 |
0.06 |
-0.09 |
2.48 |
Increase (Decrease) in Accrued Liabilities |
0.15 |
0.14 |
-0.02 |
-0.04 |
0.23 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
- |
- |
- |
0.02 |
- |
Other Working Capital |
0.00 |
-0.01 |
-0.01 |
- |
0.05 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.70 |
-0.50 |
-0.09 |
1.80 |
1.85 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
0.00 |
- |
Short-term Investments Proceeds |
0.49 |
0.48 |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Loan To Affiliated Company |
- |
- |
- |
- |
- |
Capital Expenditures On Oil And Gas Properties |
- |
- |
- |
- |
- |
Loan To Related Party |
- |
- |
- |
- |
- |
Net Cash Disposed On Sale Of Business |
- |
- |
- |
- |
- |
Escrow For Property Purchase |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.49 |
0.48 |
- |
0.00 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.64 |
-0.50 |
-0.32 |
-0.41 |
-0.27 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
0.03 |
0.03 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
0.00 |
Proceeds From Issuance Of Common Stock |
- |
- |
- |
- |
- |
Proceeds From Shares To Be Issued |
- |
- |
- |
- |
- |
Process From Issuance Of Common Stock For Exercise Of Warrant |
- |
- |
- |
- |
- |
Proceed Fom Shares To Be Issued |
- |
- |
- |
- |
- |
Shares To Be Issued |
- |
- |
- |
- |
- |
Exchange Rate Of Changes In Foreign Exchange Rate |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.64 |
-0.50 |
-0.32 |
-0.39 |
-0.25 |
Effect of exchange rate on cash flow |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.70 |
-0.50 |
-0.09 |
1.80 |
1.85 |
Total Cash Flow |
-0.84 |
-0.50 |
-0.41 |
1.41 |
1.61 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |