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- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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GMXR Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -198.42M
Depreciation, depletion, and amortization 20.37M
Impairment of oil and natural gas properties and assets held for sale
Deferred income taxes 4.58M
Non-cash compensation expense 3.2M
Loss (gain) on extinguishment of debt -5.11M
Non-cash interest expense 6.13M
Non-cash change in fair value of derivative financial instruments 545K
Other -28K
Accounts receivable 6.17M
Inventory and prepaid expenses 1.49M
Accounts payable and accrued liabilities 4.77M
Revenue distributions payable -1.85M
Net cash provided by operating activities -5.43M
Purchase of oil and natural gas properties -75.58M
Purchase from sale of oil and natural gas properties 1.77M
Purchase of property and equipment -483K
Net cash used in investing activities -72.28M
Borrowings on revolving bank credit facility 0
Payments on debt -33K
Payments on 5.00% Senior Convertible Notes
Issuance of 11.375% Senior Notes 0
Proceeds from sale of common stock 0
Proceeds from sale of preferred stock 0
Dividends paid on Series B preferred stock -3.67M
Fees paid related to financing activities -1.28M
Contributions from non-controlling interest member 0
Distributions to non-controlling interest member -4.27M
Net cash provided by (used in) financing activities -9.25M
NET INCREASE DECREASE IN CASH -86.96M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 102.49M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 15.54M
INTEREST, Net of amounts capitalized
INCOME TAXES, Paid (Received)
Additions to oil and natural gas properties from issuance of common stock 0
(Increase) decrease in accounts payable for property additions 9.05M

Entities mentioned with GMXR

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