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Net Income (Quarter)
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| | | -8.80M | -8.89M | -11.63M | -12.81M | -13.82M | -16.05M | -17.61M | -17.47M | -18.30M | -18.51M | -22.13M | -19.71M | -20.34M | -21.04M | -25.21M | -27.48M | -27.02M | -26.13M | -25.55M | -33.69M |
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Depreciation and Depletion (Quarter)
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| | | 0.20M | 0.20M | 0.23M | 0.26M | 0.30M | 0.30M | 0.35M | 0.33M | 0.30M | 0.40M | 0.32M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.23M | 0.30M |
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Share-based Compensation (Quarter)
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| | | 0.27M | 0.55M | 1.30M | 1.59M | 1.29M | 1.71M | 1.81M | 1.91M | 1.93M | 2.33M | 2.60M | 2.91M | 3.13M | 2.75M | 2.94M | 3.51M | 3.83M | 3.69M | 3.28M | 3.82M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | 0.05M | | | | 0.04M | 0.09M | 0.14M | 0.20M | 0.31M | 0.21M | 0.32M | 0.38M | 0.53M | 0.50M |
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Gains from Investment Securities (Quarter)
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| | | 0.00M | 1.88M | 0.09M | 4.28M | -0.06M | 4.26M | 0.10M | 0.10M | 0.60M | 1.19M | -0.18M | 4.11M | 6.05M | 0.98M | 0.49M | | 1.43M | 0.29M | 0.19M | 0.05M |
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Non-cash Items (Quarter)
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| | | | 1.02M | 40.44M | 1.34M | 1.46M | 14.80M | 16.20M | 2.28M | 14.20M | 2.54M | 10.35M | 18.80M | 3.10M | 3.19M | 8.07M | 17.40M | 3.94M | 3.79M | 1.50M | 4.23M |
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Cash from Operations (Quarter)
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| | | -6.50M | -8.69M | -12.09M | -15.20M | -10.63M | -10.76M | -18.01M | -16.41M | -14.64M | -15.40M | -17.39M | -24.45M | -16.13M | -15.27M | -23.95M | -23.36M | -20.77M | -20.14M | -20.47M | -29.89M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 0.20M | 0.20M | 0.23M | 0.26M | 0.30M | 0.30M | 0.35M | 0.33M | 0.30M | 0.40M | 0.32M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.23M | 0.30M |
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Change in Account Payables (Quarter)
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| | | 0.91M | -0.72M | 0.16M | -0.76M | -0.76M | 0.84M | 1.02M | -1.88M | -0.50M | 0.89M | 0.46M | 0.02M | -0.54M | 0.69M | 0.31M | -0.30M | -0.72M | 0.60M | -0.43M | 1.02M |
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Change in Accured Expenses (Quarter)
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| | | 0.53M | 1.11M | 0.85M | -1.83M | 1.43M | 1.34M | -0.70M | -0.51M | 1.27M | 1.03M | 1.51M | -2.90M | 1.35M | 3.14M | -0.02M | -2.48M | 3.38M | 3.35M | -0.12M | -2.75M |
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Other Working Capital Changes (Quarter)
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| | | -0.38M | 0.96M | 3.01M | 0.05M | 0.85M | -1.39M | 3.75M | | -0.44M | 0.44M | -1.32M | 3.75M | -4.27M | 4.00M | -4.27M | -0.33M | -0.33M | -0.36M | -3.02M | -0.39M |
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Capital Expenditures (Quarter)
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| | | 0.08M | 1.15M | 0.82M | 0.60M | -0.17M | 0.31M | -0.56M | 0.01M | 0.29M | -0.24M | 0.64M | 0.12M | 0.49M | 0.34M | -0.92M | 0.19M | 0.04M | 0.04M | 0.18M | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 18.00M | 32.01M | 22.08M | 21.60M | 21.72M | 55.00M | | | 99.18M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 55.00M |
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Cash from Investing Activities (Quarter)
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| | | -0.66M | -0.57M | -0.82M | -25.50M | -43.44M | 17.95M | -16.88M | -66.88M | 21.41M | 21.63M | -90.12M | 9.40M | 19.84M | 9.89M | 29.70M | 29.81M | 19.98M | -44.02M | 29.82M | 54.90M |
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Other financing activities (Quarter)
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| | | 0.29M | 1.14M | -1.43M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | -0.26M | -1.12M | 80.14M | 0.02M | 0.31M | 0.10M | 95.20M | 0.20M | 2.48M | 1.63M | 92.98M | 0.25M | 0.08M | 0.72M | 0.54M | 0.10M | 69.93M | 4.36M | 2.77M | 0.30M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | -0.02M | 0.01M | -0.01M | -0.16M | -0.03M |
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Change in Cash (Quarter)
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| | | -7.42M | -10.38M | 67.24M | -40.68M | -53.76M | 7.29M | 60.31M | -83.09M | 9.24M | 7.85M | -14.52M | -14.80M | 3.80M | -4.67M | 6.29M | 6.55M | 69.13M | -59.80M | 12.12M | 25.30M |
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Free Cash Flow (Quarter)
|
| | | -6.58M | -9.84M | -12.90M | -15.80M | -10.46M | -11.07M | -17.46M | -16.43M | -14.93M | -15.17M | -18.03M | -24.57M | -16.62M | -15.61M | -23.03M | -23.54M | -20.81M | -20.19M | -20.64M | -29.91M |
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Net Cash Flow (Quarter)
|
| | | -7.42M | -10.38M | 67.24M | -40.68M | -53.76M | 7.29M | 60.31M | -83.09M | 9.24M | 7.85M | -14.52M | -14.80M | 3.80M | -4.67M | 6.29M | 6.55M | 69.13M | -59.80M | 12.12M | 25.30M |