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v3.21.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 93 Months Ended
--- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021
Cash flows from operating activities |  |  |  |
Net income (loss) attributable to common stockholders | $ 5,218,401 |  | $ (7,135,148) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation, depletion, amortization and accretion | 1,527,812 |  | 1,410,888 |
Impairment of proved property | 0 | $ 0 | 9,602,620 |
Deferred income taxes | (119,125) |  | (2,160,340) |
Net loss on derivative contracts | 0 |  | 334,966 |
Payments paid for derivative settlements | 0 |  | (1,096,472) |
Other | (2,169) |  | 3,816 |
Changes in operating assets and liabilities: |  |  |  |
Receivables | (7,617,267) |  | (57,175) |
Prepaid expenses and other current assets | 108,666 |  | 83,150 |
Net operating loss carryback | 0 |  | (512,042) |
Accounts payable and accrued expenses | 4,639,889 |  | 250,421 |
Income taxes payable | 1,638,712 |  | 122,206 |
Net cash provided by operating activities | 5,592,745 |  | 1,147,241 |
Cash flows from investing activities |  |  |  |
Development of oil and natural gas properties | (390,370) |  | (153,205) |
Net cash used in investing activities | (390,370) |  | (153,205) |
Cash flows from financing activities |  |  |  |
Common stock dividends paid | (2,522,408) |  | (823,846) | $ (77,000,000)
Common share repurchases, including shares surrendered for tax withholding | (1,599) |  | (7,348) |
Net cash used in financing activities | (2,524,007) |  | (831,194) |
Net increase (decrease) in cash and cash equivalents | 2,678,368 |  | 162,842 |
Cash and cash equivalents, beginning of period | 5,276,510 |  | 19,662,528 |
Cash and cash equivalents, end of period | $ 7,954,878 | $ 5,276,510 | $ 19,825,370 | $ 7,954,878

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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