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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (527) $ (96)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 160 184
Amortization of loan fees-interest expense   2
Accretion on asset retirement obligation 31 35
Gain on asset sales (2) (45)
Stock based compensation 4 4
Changes in assets and liabilities:    
Accounts receivable 250 (75)
Inventory and other assets 192 (55)
Accounts payable (54) 50
Accrued and other current liabilities 123 (15)
Settlement on asset retirement obligation (3) (7)
Net cash provided by (used in) operating activities 174 (18)
Investing activities    
Additions to oil and gas properties (96) (11)
Proceeds from sale of oil and gas properties 20  
Additions to other property and equipment (5)  
Proceeds from sale of materials inventory   150
Net cash provided by (used in) investing activities (81) 139
Financing activities    
Repayments of borrowings (8) (12)
Proceeds from borrowings
Net cash used in financing activities (8) (12)
Net change in cash and cash equivalents 85 109
Cash and cash equivalents, beginning of period 3,055 3,115
Cash and cash equivalents, end of period 3,140 3,224
Supplemental cash flow information:    
Cash interest payments 2 1
Supplemental non-cash investing and financing activities:    
Financed company vehicles
Capital expenditures included in accounts payable and accrued liabilities