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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 2,250,542 | $ (255,735)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion, depreciation, amortization, and accretion | 3,328,954 | 4,992,146
Impairment of proved properties | 0 | 1,760,000
(Gain) loss on derivative contracts | 1,361,993 | (1,635,669)
Bad debt expense | 0 | 819,000
Cash received (paid) from settlements of derivative contracts | (27,460) | 2,377,769
Settlement of asset retirement obligation | (3,483) |
Stock-based compensation expense | 438,540 | 345,971
Deferred income tax expense (benefit) | 230,863 | (2,201)
Changes in assets and liabilities: |  |
Accounts receivable | 388,912 | 171,271
Prepaid income taxes and other current assets | (12,476) | 359,795
Accounts payable, royalties payable and other accrued liabilities | 77,248 | (630,262)
Net cash provided by operating activities | 8,033,633 | 8,302,085
Cash flows from investing activities: |  |
Additions to unproved oil and gas properties | (70,058) | (128,398)
Additions to proved oil and gas properties | (1,557,869) | (3,691,408)
Additions to gathering system properties | (79,419) | (152,257)
Additions to land, buildings and property and equipment | (5,745) | (151,800)
Prepaid drilling costs | 273 | (1,301)
Net cash used in investing activities | (1,712,818) | (4,125,164)
Cash flows from financing activities: |  |
Buyback of common shares | (1,061,468) | (1,927,198)
Net cash used in financing activities | (1,061,468) | (1,927,198)
Effect of currency rates on cash, cash equivalents and restricted cash | (1,242) | 6,018
Increase in cash, cash equivalents and restricted cash | 5,258,105 | 2,255,741
Cash, cash equivalents and restricted cash, beginning of period | 13,836,771 | 14,613,711
Cash, cash equivalents and restricted cash, end of period | 19,094,876 | 16,869,452
Supplemental cash flow disclosures: |  |
Income taxes paid | 1,074,025 |
Interest paid | 27,073 | 56,323
Non-cash investing activities: |  |
Change in unproved properties accrued in accounts payable and accrued liabilities | (65,000) |
Change in proved properties accrued in accounts payable and accrued liabilities | 805,443 | (1,516,946)
Change in gathering system accrued in accounts payable and accrued liabilities | (8,915) | (10,310)
Change in prepaid drilling costs | 979,358 |
Asset retirement obligation asset additions and adjustments | $ (29,853) | $ 3,937

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