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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income (loss) attributable to the Company | $ (7,135,148) | $ 2,792,820
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 1,410,888 | 1,449,754
Proved property impairment | 9,602,620 | 0
Stock-based compensation | 300,351 | 332,013
Deferred income taxes | (2,160,340) | (29,083)
Net loss on derivative contracts | 334,966 | 0
Payments made for derivative settlements | (1,096,472) | 0
Other | 3,816 | 18,526
Changes in operating assets and liabilities: |  |
Receivables | (57,175) | 199,064
Prepaid expenses and other current assets | 83,150 | 95,219
Net operating loss carryback | (512,042) | 0
Accounts payable and accrued expenses | 250,421 | (276,864)
State and federal income taxes payable | 122,206 | 462,066
Net cash provided by operating activities | 1,147,241 | 5,043,515
Cash flows from investing activities |  |
Capital expenditures for oil and natural gas properties | (153,205) | (522,413)
Net cash used in investing activities | (153,205) | (522,413)
Cash flows from financing activities |  |
Common stock dividends paid | (823,846) | (3,306,408)
Common share repurchases, including shares surrendered for tax withholding | (7,348) | (1,362,424)
Net cash used in financing activities | (831,194) | (4,668,832)
Net increase (decrease) in cash and cash equivalents | 162,842 | (147,730)
Cash and cash equivalents, beginning of period | 19,662,528 | 31,552,533
Cash and cash equivalents, end of period | 19,825,370 | 31,404,803
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 248,000 | 85,000
Income tax refunds received | 130,499 | 0
Non-cash transactions: |  |
(Decrease) increase in accrued purchases of property and equipment | (55,311) | 102,981
Oil and natural gas property costs attributable to the recognition of asset retirement obligations | $ 91,608 | $ 0

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