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Note 15 - Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

15. SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

		Nine Months Ended September 30,
		2024				2023
		(in thousands)
Cash paid for interest		$	(511	)		$	(832	)
Cash received for income taxes			(70	)			(74	)
Investing activities:
Change in capital expenditure accruals			(287	)			(240	)
Common stock issued for acquisition of properties			(2,678	)			-
Asset retirement obligations			(1,680	)			2,504
Financing activities:
Accrual for repurchase of common stock			58
Financing of insurance premiums with note payable			-				654

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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X

- References

No definition available.

+ Details

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