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Net Income (Quarter)
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| | | | | | | | -24.68M | -15.66M | -31.62M | -128.67M | -31.96M | -37.19M | -34.78M | -35.92M | -27.04M | -34.76M | -28.36M | -17.72M | -24.67M | -34.57M | -26.32M | -26.02M | -32.17M | -20.36M | -27.45M | -24.08M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.33M | 0.32M | 0.30M | 0.43M | 0.41M | 0.52M | 0.55M | 0.46M | 0.45M | 0.13M | 0.38M | 0.30M | 0.36M | 0.36M | 0.36M | 0.42M | 0.38M | 0.38M | 0.36M | 0.34M |
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Share-based Compensation (Quarter)
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| | | | | | | | 6.09M | 21.51M | 44.07M | -26.98M | 6.01M | 20.97M | 6.25M | 6.42M | 8.20M | 6.36M | 6.21M | 6.38M | 8.83M | 8.23M | 5.51M | 4.99M | 4.59M | 4.01M | 2.67M | 3.04M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 10.73M | | | |
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Cash from Operations (Quarter)
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| | | | | | | | -18.36M | -25.67M | -26.60M | -22.20M | -28.02M | -29.13M | -33.12M | -19.00M | -30.71M | -24.01M | -18.12M | -4.97M | -24.13M | -17.93M | -33.28M | -12.06M | -31.21M | -22.14M | -29.94M | -1.57M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -1.39M | -0.85M | 0.18M | 0.18M | -1.47M | 0.40M | 0.18M | 1.55M | 1.09M | -2.41M | 1.26M | 1.67M | 1.39M | 1.08M | 0.78M | 0.58M | 0.52M | 0.86M | 1.09M | 0.19M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.33M | 0.43M | 1.18M | 1.71M | 1.50M | 1.50M | 1.52M | 1.53M | 1.55M | 1.56M | 1.58M | 1.60M | 1.61M | 1.63M | 1.65M | 1.67M | 1.69M | 1.43M | 1.44M | 1.45M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.33M | 0.32M | 0.30M | 0.43M | 0.41M | 0.52M | 0.55M | 0.46M | 0.45M | 0.43M | 0.45M | 0.45M | 0.44M | 0.48M | 0.46M | 0.61M | 0.46M | 0.43M | 0.40M | 0.29M |
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Change in Receivables (Quarter)
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| | | | | | | | -1.37M | 0.87M | -3.94M | -0.06M | -0.22M | -0.01M | -0.94M | 0.50M | -0.53M | 11.30M | 1.80M | -12.43M | 9.17M | -7.24M | 4.93M | -5.83M | 4.34M | -4.14M | 0.48M | -1.55M |
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Change in Account Payables (Quarter)
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| | | | | | | | -0.60M | 0.76M | -1.15M | 0.59M | -1.69M | -1.08M | -0.14M | 1.08M | -0.84M | 0.17M | 0.18M | -0.71M | 0.59M | -0.18M | -0.65M | 1.53M | -0.89M | -0.47M | -0.09M | 0.35M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 1.93M | 2.13M | -3.77M | 3.68M | 2.48M | 2.69M | -3.67M | 0.54M | -0.73M | 5.18M | -7.66M | -1.75M | 4.17M | 3.98M | -6.73M | 0.63M | -2.02M | 2.07M | -3.52M | 3.99M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | -11.17M | -15.06M | -0.31M | -15.70M | -5.27M | 20.89M | -2.73M | 7.84M | -10.57M | 2.74M | 18.56M | -2.35M | -4.08M | -7.80M | -0.34M | -3.63M | -6.18M | 9.01M | -0.12M | 14.81M |
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Capital Expenditures (Quarter)
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| | | | | | | | -1.17M | | 0.17M | 0.53M | 3.31M | 1.49M | 0.59M | 0.36M | 0.60M | 0.16M | | 0.01M | 0.17M | -0.00M | | 0.18M | -0.16M | 0.58M | 0.04M | 0.04M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 54.08M | 86.11M | 72.39M | 65.67M | 78.33M | 67.06M | 65.56M | 64.15M | 90.27M | 69.98M | 54.35M | 55.72M | 68.71M | 54.45M | 54.77M | 60.79M | 51.18M | 52.35M | 57.03M | 56.05M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -100.63M | -59.41M | -4.00M | 33.23M | 19.91M | 9.28M | 53.53M | 15.15M | 57.73M | 31.95M | -53.40M | -11.71M | 0.16M | 13.67M | 29.12M | 38.92M | 4.09M | -80.73M | 16.15M | -14.81M |
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Other financing activities (Quarter)
|
| | | | | | | | -0.53M | -0.29M | 0.26M | -0.04M | 0.51M | -0.36M | 0.10M | -0.05M | | | 0.08M | | 0.30M | 0.00M | 0.11M | -0.11M | 0.11M | | 0.60M | 0.18M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 0.58M | 0.47M | 0.48M | 0.26M | 0.36M | 0.05M | -0.68M | -0.75M | -10.75M | 57.67M | 34.58M | 0.14M | 10.51M | 0.11M | -0.05M | | 7.77M | 118.67M | 0.46M | 33.73M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 57.70M | 14.09M | | 5.91M | 82.30M | | | 7.53M | | | |
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Change in Cash (Quarter)
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| | | | | | | | -118.40M | -84.62M | -30.12M | 11.29M | -7.75M | -19.80M | 19.72M | -4.59M | 16.27M | 65.61M | -36.93M | -16.55M | -13.46M | -4.15M | -4.21M | 26.86M | -19.35M | 15.79M | -13.33M | 17.34M |
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Free Cash Flow (Quarter)
|
| | | | | | | | -17.19M | -25.67M | -26.77M | -22.72M | -31.32M | -30.62M | -33.71M | -19.36M | -31.31M | -24.17M | -18.12M | -4.99M | -24.30M | -17.93M | -33.28M | -12.24M | -31.05M | -22.73M | -29.98M | -1.61M |
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Net Cash Flow (Quarter)
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| | | | | | | | -118.40M | -84.62M | -30.12M | 11.29M | -7.75M | -19.80M | 19.72M | -4.59M | 16.27M | 65.61M | -36.93M | -16.55M | -13.46M | -4.15M | -4.21M | 26.86M | -19.35M | 15.79M | -13.33M | 17.34M |