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Net Income (Quarter)
|
| | | | | -44.76M | -45.82M | -56.15M | -40.82M | -11.58M | -40.25M | -56.99M | -37.37M | -28.49M | -35.08M | -47.23M | -46.58M | -24.00M | -26.43M | -31.06M | -9.35M | 15.65M | 3.73M | -11.01M | 11.42M |
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Depreciation and Depletion (Quarter)
|
| | | | | 3.88M | 4.04M | 4.05M | 3.90M | 4.13M | 4.42M | 4.65M | 4.88M | 5.19M | 5.53M | 5.83M | 0.05M | 6.52M | 7.04M | 6.81M | 6.99M | 7.04M | 7.99M | 7.83M | 7.86M |
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Share-based Compensation (Quarter)
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| | | | | 30.89M | 30.51M | 28.81M | 28.05M | 12.10M | 18.69M | -58.83M | | 15.64M | 13.57M | | 20.85M | 16.78M | 17.26M | 16.24M | 17.19M | 15.55M | 16.23M | -48.97M | 14.02M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.04M | 0.03M | 0.04M | 0.05M | 0.06M | 0.04M | | 0.00M | 0.05M | 0.04M | | | 0.10M | 0.03M | | | 0.26M | 0.29M | 0.28M | |
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Cash from Operations (Quarter)
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| | | | | -23.45M | 12.91M | -30.13M | -11.64M | 10.35M | 105.12M | -149.26M | 85.11M | 37.18M | 5.99M | -187.47M | -6.24M | 23.53M | 26.19M | -8.71M | 16.62M | 29.13M | 144.56M | -50.38M | 128.68M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.67M | 0.37M | 1.05M | 0.57M | 0.57M | 1.01M | 0.66M | 0.30M | 0.43M | 0.92M | -0.40M | 0.52M | 0.41M | 0.43M | -0.07M | 0.40M | 0.49M | 0.44M | 0.44M | 0.45M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 3.96M | 4.13M | 4.15M | 3.99M | 4.23M | 4.51M | 4.75M | 4.98M | 5.26M | 5.56M | 5.86M | 6.03M | 6.54M | 7.69M | 6.81M | 7.63M | 7.04M | 7.99M | 7.83M | 7.86M |
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Change in Receivables (Quarter)
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| | | | | 16.18M | -18.77M | 10.88M | 26.05M | 13.56M | -9.77M | 4.54M | 32.39M | -36.30M | 16.64M | 14.23M | 45.32M | 18.24M | -44.33M | 15.05M | 60.16M | 69.10M | -62.81M | 33.66M | 24.47M |
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Change in Account Payables (Quarter)
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| | | | | 7.04M | -7.70M | -2.89M | 29.08M | 18.91M | -2.48M | -1.26M | 15.54M | 21.53M | -3.76M | 1.97M | 71.06M | 38.91M | -18.24M | -7.34M | 106.95M | 58.42M | 73.64M | -54.23M | 181.40M |
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Change in Accured Expenses (Quarter)
|
| | | | | 1.32M | 7.01M | -4.20M | -1.62M | 2.56M | 6.54M | -3.88M | -9.21M | 7.58M | -2.98M | -1.73M | 0.05M | 1.32M | -1.53M | -1.30M | 5.37M | -2.28M | 5.26M | 2.02M | -14.72M |
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Other Working Capital Changes (Quarter)
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| | | | | -0.01M | 11.84M | -12.47M | 5.08M | -4.93M | 8.59M | -8.66M | 15.79M | 19.29M | -31.31M | -3.63M | 0.11M | -0.21M | 8.90M | -8.87M | 0.02M | 56.31M | 27.99M | -27.27M | 0.02M |
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Capital Expenditures (Quarter)
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| | | | | | | | 1.11M | | 1.28M | 1.65M | 7.29M | -7.24M | 25.36M | 10.60M | 11.12M | -11.00M | -0.01M | -0.04M | 8.25M | 8.00M | -16.18M | 0.02M | 0.09M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.05M | 0.62M | | 0.75M | 0.25M | 1.43M | | 1.10M | 35.05M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -6.42M | -7.00M | -2.95M | -6.13M | -5.86M | -8.13M | -8.11M | -110.43M | -26.21M | -9.61M | -1.02M | 42.70M | 26.97M | -24.56M | -5.92M | -3.46M | -6.66M | 2.31M | -7.16M | 0.58M |
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Other financing activities (Quarter)
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| | | | | | | | | | | 0.07M | 0.03M | 0.03M | | -0.06M | 0.01M | | | 0.14M | 0.21M | 1.62M | -1.82M | 18.07M | 2.17M |
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Cash from Financing Activities (Quarter)
|
| | | | | -3.53M | | | | -0.10M | 17.22M | -0.53M | 0.03M | 0.03M | | 0.04M | -0.34M | 49.49M | | 106.88M | 0.18M | 1.62M | 0.95M | 15.30M | 0.52M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | -33.40M | 5.92M | -33.09M | -17.77M | 4.40M | 114.21M | -157.90M | -25.29M | 11.00M | -3.62M | -188.44M | 36.13M | 99.98M | 1.63M | 92.24M | 13.34M | 24.08M | 147.82M | -42.24M | 129.78M |
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Free Cash Flow (Quarter)
|
| | | | | -23.45M | 12.91M | -30.13M | -12.75M | 10.35M | 103.84M | -150.91M | 77.83M | 44.42M | -19.36M | -198.06M | -17.36M | 34.53M | 26.20M | -8.67M | 8.36M | 21.13M | 160.73M | -50.39M | 128.59M |
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Net Cash Flow (Quarter)
|
| | | | | -33.40M | 5.92M | -33.09M | -17.77M | 4.40M | 114.21M | -157.90M | -25.29M | 11.00M | -3.62M | -188.44M | 36.13M | 99.98M | 1.63M | 92.24M | 13.34M | 24.08M | 147.82M | -42.24M | 129.78M |