|
Net Income (Quarter)
|
| | -3.53M | -3.66M | -16.01M | -14.51M | 5.56M | -0.85M | -2.57M | -2.79M | -7.48M | -9.84M | -6.34M | 3.53M | -10.44M | -0.26M | -5.67M | -1.40M | -4.20M | -5.32M | -6.65M | 7.87M |
|
Depreciation and Depletion (Quarter)
|
| | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.03M | 0.02M | 0.02M | 0.04M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.13M | 0.52M | 2.70M | 0.10M | 0.38M | 0.35M | 0.10M | 0.10M | -0.02M | 0.23M | 0.20M | 0.10M | 0.99M | 0.90M | 0.70M | 0.10M | 0.29M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.70M | 11.10M | -8.71M | -5.37M | -3.81M | 0.30M | -0.20M | 0.10M | -0.60M | -6.56M | 3.43M | -5.44M | 0.68M | -0.35M | -0.55M | -0.15M | 0.28M | -0.48M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.04M | -0.00M | -0.00M | 0.00M | 0.04M | 0.06M | 0.01M | -0.01M | 0.01M | 0.05M | 0.09M | -0.04M | 0.07M | 0.01M | 0.03M | 0.05M | -0.05M | -0.01M | 0.01M | -0.03M |
|
Cash from Operations (Quarter)
|
| | -3.40M | -1.11M | -1.19M | -21.00M | -2.10M | 0.11M | -5.91M | -8.30M | -3.70M | -10.30M | -2.03M | -8.87M | -3.30M | -4.75M | -1.25M | -1.00M | -4.12M | -3.08M | -3.79M | -2.42M |
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Amortization of Deferred Charges (Quarter)
|
| | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.39M | 0.14M | 0.13M | 0.03M | 0.26M | 0.18M | 0.07M | 0.00M | 0.48M | 0.12M | 0.27M | -0.02M | 0.37M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.03M | 0.02M | 0.02M | 0.04M |
|
Change in Receivables (Quarter)
|
| | -1.51M | 0.01M | 0.29M | 1.82M | 1.43M | -3.08M | -0.46M | 2.18M | 0.38M | -1.87M | 1.70M | 1.33M | -1.58M | -0.01M | 1.40M | 0.49M | -1.33M | -0.09M | -0.95M | 4.27M |
|
Change in Inventory (Quarter)
|
| | 1.37M | -1.70M | -1.28M | -0.98M | 0.41M | 4.04M | 3.28M | -4.92M | -0.50M | 8.12M | 1.28M | -5.15M | -4.00M | -2.96M | 2.58M | 0.15M | -0.12M | -2.50M | 0.30M | 0.87M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | -1.82M | -1.61M | 1.40M | 1.68M | 1.44M | 0.97M | -0.63M | -2.31M |
|
Change in Accured Expenses (Quarter)
|
| | -0.92M | 0.22M | 1.01M | -1.08M | -0.37M | 1.65M | -1.50M | -3.39M | 0.27M | 3.11M | -3.18M | -6.55M | -0.26M | -0.63M | 1.06M | -0.39M | 0.31M | 1.22M | 0.75M | -1.66M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -0.03M | 0.83M | -0.53M | -0.65M | 5.51M | 0.12M | -0.09M | -5.19M | | 0.22M | 0.73M | -0.76M | 0.49M |
|
Capital Expenditures (Quarter)
|
| | | | -0.00M | 0.01M | 0.01M | 0.03M | 0.00M | 0.00M | 0.01M | 1.16M | | -0.01M | 0.06M | -0.05M | | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 0.38M | 0.06M | 0.06M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | 0.00M | -0.01M | -0.01M | -0.03M | -3.03M | -2.09M | -0.01M | 0.18M | 0.38M | 0.07M | | | | -0.00M | -0.00M | -0.00M | 0.00M | 3.00M |
|
Other financing activities (Quarter)
|
| | | | 0.12M | 14.36M | | 9.39M | -4.76M | 4.76M | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -0.12M | 43.83M | | | 4.63M | | | | 0.59M | 6.71M | 5.80M | 5.28M | -0.30M | 4.05M | | | | 2.35M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 7.66M | | | | | | | |
|
Change in Cash (Quarter)
|
| | -3.44M | -1.58M | -1.34M | 22.83M | -2.12M | 9.48M | -4.34M | -10.36M | -3.70M | -9.05M | -1.03M | -2.08M | 2.47M | 0.56M | -1.51M | 3.03M | -4.12M | 5.45M | -3.82M | 2.98M |
|
Free Cash Flow (Quarter)
|
| | -3.40M | -1.11M | -1.19M | -21.01M | -2.10M | 0.08M | -5.91M | -8.30M | -3.71M | -11.46M | -2.03M | -8.86M | -3.36M | -4.70M | -1.25M | -1.00M | -4.12M | -3.08M | -3.78M | -2.41M |
|
Net Cash Flow (Quarter)
|
| | -3.40M | -1.11M | -1.31M | 22.82M | -2.10M | 0.08M | -4.32M | -10.39M | -3.71M | -10.12M | -1.06M | -2.08M | 2.50M | 0.54M | -1.55M | 3.05M | -4.12M | -3.08M | -3.78M | 2.94M |