SUPPLEMENTAL CASH FLOW DISCLOSURES

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURES [Text Block]

21. SUPPLEMENTAL CASH FLOW DISCLOSURES

		For the three months ended March 31,
		2023			2022
Supplementary cash flow information
Cash paid for interest	$	3,911,062		$	799,418
Cash paid for income taxes		-			-
Non-Cash Investing Activities
Property, plant and equipment non-cash accruals	$	14,918,342		$	30,831,459
Capitalized asset retirement obligations		43,112			50,560
	$	14,961,454		$	30,882,019
Non-Cash Financing Activities
Redemption of Redeemable NCI via issuance of Redeemable NCI	$	31,689,090		$	19,792,811
Redemption of Redeemable NCI via issuance of Origination member units		2,505,631			3,159,695
Redemption of Redeemable NCI via oil and gas property disposition		336,974			84,300
	$	34,531,695		$	23,036,806
Changes in Operating Assets and Liabilities
Accounts receivable, net	$	11,075,475		$	(7,380,237	)
Prepaid expenses		304,372			(360,372	)
Accounts payable and accrued liabilities		1,572,483			(22,244,817	)
Asset backed preferred instrument accrued interest		-			521,752
Operating leases liability		(51,075	)		(20,020	)
	$	12,901,255		$	(29,483,694	)