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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 3,960,416 | $ 16,388,876
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion, depreciation, amortization, and accretion | 3,388,734 | 3,192,958
Accretion of discount on available for sale securities | (343,328) | 0
Gain on available for sale securities | (47,659) | 0
Impairment expense | 0 | 0
(Gain) loss on derivative contracts | (1,696,838) | 194,910
Loss (gain) on sale of oil and gas properties | 1,449,871 | (221,642)
Settlement received (paid) on derivative contracts | 1,632,858 | (1,375,287)
Settlement of asset retirement obligation | 0 | (118,259)
Stock-based compensation expense | 359,496 | 336,352
Deferred income tax expense (benefit) | 230,327 | 319,326
Changes in assets and liabilities: |  |
Accounts receivable | 2,846,310 | (5,333,960)
Other current assets | 332,214 | 328,872
Accounts payable, royalties payable and other accrued liabilities | (1,910,674) | 738,023
Income taxes payable | 0 | 1,312,365
Net cash provided by operating activities | 10,201,727 | 15,762,534
Cash flows from investing activities: |  |
Additions to unproved oil and gas properties | (7,821,248) | (162,445)
Additions to proved oil and gas properties | (5,653,284) | (4,935,370)
Additions to gathering system properties | (30,264) | (82,855)
Additions to land, buildings and property and equipment | (47,933) | (1,234)
Purchases of short term investments | (32,812,974) | 0
Proceeds from short term investments | 6,352,473 | 0
Proceeds from sale of oil and gas properties | 12,498 | 200,000
Net cash used in investing activities | (40,000,732) | (4,981,904)
Cash flows from financing activities: |  |
Buyback of common shares | (3,054,775) | (3,956,403)
Exercise of stock options | 0 | 608,787
Dividends paid | (2,828,602) | (2,969,677)
Debt issuance costs | (140,000) | 0
Net cash used in financing activities | (6,023,377) | (6,317,293)
Effect of currency rates on cash, cash equivalents, and restricted cash | (1,471) | (13,748)
(Decrease) increase in cash, cash equivalents, and restricted cash | (35,823,853) | 4,449,589
Cash, cash equivalents, and restricted cash, beginning of period | 45,806,947 | 27,065,423
Cash, cash equivalents, and restricted cash, end of period | 9,983,094 | 31,515,012
Supplemental cash flow disclosures: |  |
Income taxes paid | 1,432,000 | 4,566,000
Interest paid | 80,075 | 33,885
Non-cash investing activities: |  |
Change in proved properties accrued in accounts payable and accrued liabilities | 72,999 | (1,097,247)
Change in gathering system accrued in accounts payable and accrued liabilities | 4,240 | 8,554
Change in share buybacks accrued in accounts payable and accrued liabilities | 0 | 598,419
Asset retirement obligation asset additions and adjustments | $ 4,640 | $ 7,666

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