|
Net Income (Quarter)
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| | | -4.67M | -5.32M | -8.04M | -7.75M | -9.16M | -9.12M | -9.06M | -7.88M | -9.53M | -9.77M | -9.03M | -10.58M | -8.23M | -8.90M | -9.01M | -8.24M | -7.50M | -10.49M | -12.41M | -16.07M |
|
Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.24M | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.20M | 0.20M | 0.30M | 0.24M | 0.20M | 0.20M | 0.10M |
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Share-based Compensation (Quarter)
|
| | | 0.43M | 1.07M | 1.91M | -0.45M | 0.49M | 0.44M | 0.74M | 0.63M | 0.73M | 0.73M | 0.69M | 0.94M | 1.04M | 1.84M | 1.18M | 1.24M | 0.31M | 1.05M | 1.16M | 1.29M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | 0.31M | | 0.70M | 1.03M | 1.94M | 0.33M | 0.33M | 0.33M | 0.33M |
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Gains from Investment Securities (Quarter)
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| | | 0.28M | 4.61M | 8.25M | 0.00M | 1.98M | 5.65M | 1.33M | -2.74M | 0.06M | 6.42M | 6.06M | 1.57M | -0.01M | 4.68M | 0.54M | 5.83M | 1.62M | -5.69M | -1.15M | 13.52M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | 0.23M | | | | 0.04M | | | 0.00M | 0.01M |
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Non-cash Items (Quarter)
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| | | | 1.05M | 1.69M | 2.05M | 2.47M | 2.41M | 2.68M | 0.88M | 3.06M | 3.25M | 3.48M | 0.20M | 3.50M | 3.39M | 20.30M | 27.60M | 13.85M | 3.73M | 11.39M | 4.10M |
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Cash from Operations (Quarter)
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| | | -5.63M | -4.46M | -6.89M | -5.24M | -8.05M | -7.10M | -9.38M | -6.88M | -10.82M | -7.20M | -8.81M | -7.42M | -8.44M | -6.20M | -6.57M | -5.81M | -8.62M | -8.89M | -10.24M | -10.57M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.03M | 0.01M | 0.02M | 0.18M | 0.17M | 0.19M | 0.20M | 0.18M | 0.23M | 0.24M | 0.20M | 0.30M | 0.30M | 0.20M | 0.20M | 0.30M | 0.24M | 0.20M | 0.20M | 0.10M |
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Change in Account Payables (Quarter)
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| | | 0.17M | -0.35M | 0.18M | 0.67M | -0.58M | 0.42M | -0.51M | -0.54M | 0.15M | -0.06M | -0.21M | 0.17M | 0.05M | -0.04M | -0.14M | -0.06M | 0.51M | 1.01M | -0.74M | 0.03M |
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Change in Accured Expenses (Quarter)
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| | | -1.27M | 0.05M | 0.81M | 0.72M | 0.09M | 0.19M | 0.55M | 0.43M | -1.79M | 0.63M | -0.09M | 0.95M | -1.58M | 0.44M | 1.35M | 0.54M | -2.37M | 1.12M | 1.21M | 2.29M |
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Capital Expenditures (Quarter)
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| | | 1.85M | -0.91M | 0.39M | 0.50M | 0.42M | 0.39M | -0.55M | -0.19M | 0.07M | 0.24M | 0.10M | 0.05M | 0.01M | 0.01M | -0.01M | 0.01M | 0.02M | -0.00M | 0.17M | -0.05M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | 0.16M | | | 0.02M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.23M | -0.71M | -0.39M | -0.50M | -0.17M | -0.64M | -0.21M | -0.28M | 0.02M | -0.17M | -0.10M | -0.03M | -0.01M | -0.01M | | -0.00M | -0.00M | -0.03M | -0.12M | -0.41M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.18M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | 19.91M | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | -1.67M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -4.23M |
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Shares Issued (Quarter)
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| | | 0.04M | | 71.30M | -70.91M | 0.01M | 0.02M | | 0.04M | | | | | 0.23M | 3.42M | -2.32M | 0.37M | 0.38M | 0.11M | 4.55M | -4.52M |
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Cash from Financing Activities (Quarter)
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| | | 0.11M | 0.33M | 71.36M | | 19.92M | 0.02M | | 0.04M | | | | -0.12M | -1.25M | 1.95M | 1.68M | 91.91M | -1.87M | 17.44M | -3.37M | 43.90M |
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Change in Cash (Quarter)
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| | | -5.74M | -4.84M | 64.07M | -5.74M | 11.69M | -7.71M | 1.64M | -18.36M | -10.80M | -7.36M | -8.91M | -7.57M | -9.70M | -4.26M | -4.90M | 86.10M | -10.49M | 8.52M | -13.72M | 32.92M |
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Free Cash Flow (Quarter)
|
| | | -7.48M | -3.55M | -7.29M | -5.74M | -8.47M | -7.48M | -8.84M | -6.69M | -10.88M | -7.44M | -8.91M | -7.47M | -8.45M | -6.20M | -6.56M | -5.83M | -8.63M | -8.89M | -10.40M | -10.52M |
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Net Cash Flow (Quarter)
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| | | -5.74M | -4.84M | 64.07M | -5.74M | 11.69M | -7.71M | -9.60M | -7.12M | -10.80M | -7.36M | -8.91M | -7.57M | -9.70M | -4.26M | -4.90M | 86.10M | -10.49M | 8.52M | -13.72M | 32.92M |