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Net Income (Quarter)
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| | | | | | -11.22M | -13.35M | -13.41M | -20.19M | -20.01M | -4.91M | -16.97M | -17.77M | -15.48M | -12.71M | -11.44M | -12.33M | -9.44M | -7.64M | -7.82M | -13.59M | -14.80M | -11.44M | -9.96M | -8.90M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.60M | 0.60M | 0.60M | 0.60M | 0.80M | 0.90M | 0.90M | 0.90M | 1.00M | 1.00M | 0.90M | 0.90M | 1.00M | 0.90M | 1.00M | 1.10M | 1.30M | 1.20M | 1.50M | 1.70M |
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Share-based Compensation (Quarter)
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| | | | | | 3.35M | 6.74M | | 21.34M | -20.75M | 44.00M | 1.98M | 22.41M | -13.37M | 4.96M | 5.68M | 7.12M | 31.03M | -31.00M | 16.09M | 19.52M | -35.61M | 76.19M | 17.31M | 17.49M |
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Deferred Taxes (Quarter)
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| | | | | | | 0.09M | 0.03M | 0.13M | -0.24M | -0.61M | 0.05M | 0.04M | 0.03M | -0.15M | 0.03M | 0.02M | 0.01M | 0.05M | -8.31M | -3.69M | 0.04M | 0.18M | 0.21M | 0.10M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 0.13M | 0.25M | 0.06M | -0.25M | -0.21M | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.70M | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -4.51M | -12.16M | -8.35M | -11.13M | -4.75M | -13.82M | -9.62M | -5.71M | 3.13M | -5.30M | 0.95M | 0.55M | 10.99M | 6.11M | -5.66M | 1.16M | 30.81M | 16.61M | -4.80M | 22.02M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.01M | 0.01M | 0.01M | 0.10M | 0.01M | 0.02M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.10M | 0.05M | 0.19M | 0.49M | 0.51M | 0.58M | 0.55M | 0.50M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.80M | 1.06M | 1.02M | 1.94M | 2.55M | 2.56M | 2.59M | 2.56M | 2.69M | 2.79M | 2.56M | 2.61M | 2.68M | 2.65M | 3.43M | 7.76M | 7.87M | 7.86M | 8.12M | 8.29M |
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Change in Receivables (Quarter)
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| | | | | | 4.25M | 0.54M | 2.92M | 2.23M | -1.07M | -0.06M | 2.18M | -0.28M | 3.11M | 4.23M | 0.22M | 3.23M | 3.46M | -3.67M | 6.57M | 0.89M | 3.00M | 0.82M | -0.06M | 5.28M |
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Change in Accured Expenses (Quarter)
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| | | | | | 4.91M | -5.93M | 0.63M | 1.06M | 1.76M | -4.83M | -1.29M | -0.84M | 7.35M | -5.13M | -3.87M | 3.22M | 6.97M | -2.99M | -2.00M | 6.20M | 10.22M | 5.28M | -15.74M | 9.95M |
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Other Working Capital Changes (Quarter)
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| | | | | | -2.63M | -1.04M | 0.17M | 3.30M | -0.67M | 0.39M | 2.65M | -0.77M | 0.75M | -3.06M | 1.63M | 2.16M | -1.17M | 1.35M | 5.42M | 10.34M | -9.87M | 3.47M | 3.64M | -1.54M |
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Capital Expenditures (Quarter)
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| | | | | | 0.39M | 1.71M | 1.21M | -0.72M | 2.29M | -1.72M | 1.14M | -0.72M | 3.43M | 1.39M | 0.31M | 2.71M | 1.99M | 1.65M | 0.48M | 0.40M | 4.37M | 1.89M | 2.19M | 1.88M |
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Acquisitions (Quarter)
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| | | | | | 18.00M | | | 132.03M | -0.69M | 0.50M | | | | | | | | | 375.50M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 19.00M | 32.50M | 48.25M | 38.12M | 27.50M | 32.23M | 83.17M | 15.63M | 25.98M | 21.20M | 8.50M | 9.90M | 7.30M | 7.10M | 7.50M | 15.95M | 7.85M |
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Cash from Investing Activities (Quarter)
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| | | | | | -19.02M | -1.55M | -113.57M | -145.90M | 11.97M | 23.75M | 15.77M | -15.86M | -16.26M | 50.27M | 6.81M | 15.47M | 3.77M | -3.00M | -389.41M | -2.95M | -1.10M | -4.13M | -4.22M | -0.35M |
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Other financing activities (Quarter)
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| | | | | | 0.60M | -192.16M | 0.94M | 0.91M | 0.27M | 0.29M | 1.42M | 0.99M | | 10.58M | 1.17M | 5.76M | -4.33M | 17.64M | 1.52M | 0.73M | 0.19M | 1.27M | 0.97M | 2.12M |
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Cash from Financing Activities (Quarter)
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| | | | | | 1.46M | 5.39M | 0.62M | 61.96M | 0.31M | -1.71M | -0.57M | -3.45M | -0.78M | -83.02M | -4.51M | 1.24M | 4.77M | 10.30M | 362.38M | -7.44M | -24.81M | -6.33M | -14.03M | -16.57M |
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Change in Cash (Quarter)
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| | | | | | -22.07M | -8.32M | -121.29M | -95.07M | 7.54M | 8.21M | 5.58M | -25.02M | -13.91M | -38.05M | 3.25M | 17.25M | 19.52M | 13.40M | -32.70M | -9.23M | 4.89M | 6.14M | -23.05M | 5.10M |
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Free Cash Flow (Quarter)
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| | | | | | -4.91M | -13.86M | -9.55M | -10.41M | -7.04M | -12.10M | -10.76M | -4.99M | -0.30M | -6.70M | 0.65M | -2.16M | 8.99M | 4.46M | -6.15M | 0.76M | 26.43M | 14.71M | -6.99M | 20.14M |
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Net Cash Flow (Quarter)
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| | | | | | -22.07M | -8.32M | -121.29M | -95.07M | 7.54M | 8.21M | 5.58M | -25.02M | -13.91M | -38.05M | 3.25M | 17.25M | 19.52M | 13.40M | -32.70M | -9.23M | 4.89M | 6.14M | -23.05M | 5.10M |