|
Net Income (Quarter)
|
| | | | -3.92M | -8.39M | -9.24M | -22.91M | -51.19M | -14.13M | -13.18M | -11.63M | -12.91M | -14.70M | -14.77M | -21.57M | -29.79M | -38.42M | -28.92M | -40.78M | -25.94M | -24.61M | -21.15M | -32.54M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
| | | | 0.30M | -0.56M | 0.62M | -0.39M | | 2.83M | | 2.91M | -2.91M | 6.14M | 2.48M | -2.45M | 7.26M | 2.34M | 0.07M | 4.90M | -4.90M | | 2.40M | 2.52M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00M | | | | | | |
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Cash from Operations (Quarter)
|
| | | | -7.69M | -3.64M | -8.30M | -6.47M | -9.18M | -11.20M | -10.18M | -11.67M | -12.90M | -8.31M | -17.86M | -16.55M | -24.60M | -27.21M | -34.12M | -31.83M | -30.49M | -19.10M | -24.13M | -18.07M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | -0.16M | -0.22M | -0.17M | -0.19M | 0.09M | 0.33M | 0.30M | 0.71M | 1.78M | 1.76M | 1.46M | 1.38M | 0.42M | 0.59M | 0.06M | 0.28M | -0.11M | -0.03M | 0.19M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Account Payables (Quarter)
|
| | | | -0.89M | 0.71M | 0.12M | 0.46M | 0.42M | -0.44M | -0.88M | 1.26M | -0.66M | 0.02M | 1.70M | 1.12M | -1.86M | 3.31M | -4.59M | 1.05M | -1.42M | -0.13M | 1.05M | 11.78M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.01M | 2.80M | -1.76M | 0.33M | 0.37M | 0.50M | -0.60M | -0.41M | 0.83M | 3.06M | -3.53M | 1.15M | 0.89M | 1.52M | 0.06M | 4.90M | -3.90M | 2.23M | -5.04M | 2.50M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -0.03M | -0.03M | -0.03M | -0.04M | -0.04M | -0.04M | -0.03M | -0.01M | -0.02M | -0.03M | -0.03M | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | 0.03M | 0.01M | 0.03M | 0.08M | 0.04M | | | 0.01M | 0.01M | 0.01M | 0.01M | | | 0.08M | 0.01M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 4.00M | 11.86M | 56.00M | 9.00M | 10.20M | 11.06M | 34.73M | 22.98M | 36.10M | 49.51M | 88.41M | 44.76M | 63.82M | 41.50M | 40.51M | 26.25M | 27.02M | 26.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | -94.10M | -10.01M | -5.10M | 8.79M | 55.92M | -20.42M | -41.93M | 11.06M | -92.00M | -48.81M | -9.20M | 37.70M | -10.13M | 29.66M | 28.69M | 38.48M | 40.51M | 26.25M | -13.81M | 26.00M |
|
Other financing activities (Quarter)
|
| | | | -1.25M | 0.61M | | | 0.00M | -0.02M | | | 0.33M | 0.15M | | | | | | 0.04M | | 0.00M | 0.14M | -0.30M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 138.53M | -0.00M | | | | 3.79M | | | 122.29M | -0.39M | 7.94M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 168.78M | 0.01M | | | -0.26M | 4.18M | | -0.14M | 122.76M | 29.13M | 7.11M | -0.13M | -0.04M | -0.01M | -0.04M | | | 0.00M | 35.74M | -0.28M |
|
Change in Cash (Quarter)
|
| | | | 66.99M | -13.64M | -13.40M | 2.30M | 46.47M | -27.44M | -52.10M | -0.75M | 17.86M | -27.99M | -19.95M | 21.03M | -34.77M | 2.44M | -5.47M | 6.65M | 10.02M | 7.16M | -2.19M | 7.65M |
|
Free Cash Flow (Quarter)
|
| | | | -7.70M | -3.67M | -8.31M | -6.50M | -9.27M | -11.24M | -10.18M | -11.67M | -12.91M | -8.33M | -17.87M | -16.55M | -24.60M | -27.21M | -34.20M | -31.84M | -30.49M | -19.10M | -24.13M | -18.07M |
|
Net Cash Flow (Quarter)
|
| | | | 66.99M | -13.64M | -13.40M | 2.32M | 46.47M | -27.44M | -52.10M | -0.75M | 17.86M | -27.99M | -19.95M | 21.03M | -34.77M | 2.44M | -5.47M | 6.65M | 10.02M | 7.16M | -2.19M | 7.65M |