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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 35,354,679 | $ 11,627,517
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion, depreciation, amortization, and accretion | 6,438,511 | 6,627,016
Impairment expense | 0 | 153,058
Loss (gain) on derivative contracts | (236,077) | 4,482,909
Gain on sale of oil and gas properties | (221,642) | (484,902)
Settlement (paid) received on derivative contracts | (1,225,837) | (4,243,085)
Settlement of asset retirement obligation | (118,260) | 0
Stock-based compensation expense | 1,021,026 | 956,084
Deferred income tax expense (benefit) | 711,954 | (197,412)
Changes in assets and liabilities: |  |
Accounts receivable | (2,604,455) | (679,643)
Other current assets | (58,368) | 20,000
Accounts payable, royalties payable and other accrued liabilities | 1,182,348 | 646,410
Income taxes payable | (2,238,519) | 1,098,425
Net cash provided by operating activities | 38,005,360 | 20,006,377
Cash flows from investing activities: |  |
Additions to unproved oil and gas properties | (310,211) | (148,862)
Additions to proved oil and gas properties | (7,562,502) | (4,435,945)
Additions to gathering system properties | (184,032) | (297,841)
Additions to land, buildings and property and equipment | (13,258) | (5,745)
Proceeds from sale of oil and gas properties | 200,000 | 450,000
Prepaid drilling costs | 0 | 379
Net cash used in investing activities | (7,870,003) | (4,438,014)
Cash flows from financing activities: |  |
Buyback of common shares | (6,234,879) | (2,423,007)
Exercise of stock options | 747,112 | 85,338
Dividends | (5,862,012) | 0
Net cash used in financing activities | (11,349,779) | (2,337,669)
Effect of currency rates on cash, cash equivalents and restricted cash | (44,054) | (2,042)
Increase in cash, cash equivalents and restricted cash | 18,741,524 | 13,228,652
Cash, cash equivalents and restricted cash, beginning of period | 27,065,423 | 13,836,771
Cash, cash equivalents and restricted cash, end of period | 45,806,947 | 27,065,423
Supplemental cash flow disclosures: |  |
Income taxes paid | 13,669,000 | 3,444,025
Interest paid | 68,328 | 95,942
Non-cash investing and financing activities: |  |
Change in unproved properties accrued in accounts payable and accrued liabilities | 0 | (65,000)
Change in proved properties accrued in accounts payable and accrued liabilities | (1,100,041) | (1,097,257)
Change in gathering system accrued in accounts payable and accrued liabilities | (20,118) | (25,399)
Asset retirement obligation asset additions and adjustments | $ 12,053 | $ 33,234

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