|
Net Income (Quarter)
|
| | | | | | | | | | | | -5.97M | -12.98M | -7.16M | -8.49M | -11.97M | -11.59M | -7.84M | -11.28M | -9.96M | -13.41M | -10.79M | -13.08M | -13.46M | -16.85M | -16.63M | -28.11M | -27.37M | -18.08M | -53.21M | -38.08M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.20M | 0.20M | 0.10M | 0.20M | 0.10M | 0.14M | 0.06M | 0.10M | | 0.01M | 0.02M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 1.02M | | | 1.62M | -4.36M | -0.14M | 11.40M | 2.20M | 2.24M | -0.81M | 19.50M | 2.20M | 7.55M | 5.07M | 45.80M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -3.46M | -4.67M | -7.94M | -4.60M | -10.94M | -10.64M | -12.23M | -10.11M | -5.92M | -12.35M | -13.89M | -10.75M | -11.05M | -9.16M | -13.21M | -11.83M | -10.85M | -13.25M | -17.27M | -14.74M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | 0.27M | 0.27M | 0.27M | 0.28M | 0.28M | 0.29M | 0.29M | 0.29M | 0.30M | 0.31M | 0.31M | 0.31M | 0.32M | 0.22M | 0.22M | 0.27M | 0.35M | 0.35M | 0.35M | 0.35M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 0.14M | 0.12M | 0.17M | 0.22M | 0.20M | 0.20M | 0.19M | 0.18M | 0.16M | 0.16M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.10M | 0.02M | 0.02M | 0.01M | 0.02M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | 0.31M | -0.00M | -0.61M | 6.20M | -3.69M | 0.62M | -2.26M | -0.40M | 1.58M | 1.78M | -3.24M | 0.34M | -0.23M | 1.29M | -0.67M | 1.02M | 0.50M | -1.51M | -0.68M | 2.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 0.82M | 6.59M | -0.59M | -5.39M | 2.95M | 5.95M | -2.75M | -1.12M | -2.18M | -3.13M | -0.70M | 5.41M | -4.31M | 3.37M | 6.93M | -2.22M | -2.31M | 2.70M | -3.38M | 3.58M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.25M | -0.36M | -0.27M | -0.27M | -0.28M | -0.28M | -0.29M | -0.30M | -0.30M | -0.31M | -0.32M | -0.33M | 0.01M | -0.58M | -0.25M | -0.04M | -0.04M | -0.04M | -0.04M | -0.16M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.79M | -0.60M | 0.19M | -0.12M | 0.08M | 0.05M | | 0.01M | 0.01M | 0.01M | | | 0.04M | | 0.02M | | 0.01M | | 0.08M | 0.18M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.00M | 0.00M | 0.17M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 12.76M | 36.20M | 59.19M | 37.39M | 34.43M | 51.40M | 37.78M | 37.55M | 34.41M | 25.23M | 36.44M | 26.81M | 13.93M | 24.10M | 83.33M | 35.81M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -0.37M | -0.78M | -0.19M | -105.54M | 1.18M | -46.65M | 4.27M | -0.67M | 17.05M | 6.31M | -4.10M | 6.48M | 29.02M | 15.37M | 11.59M | -6.36M | -95.16M | -3.38M | 38.43M | -4.98M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.04M | | 0.02M | | | | | | | | | | 3.85M | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | 1.88M | 3.75M | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | 3.66M | | 0.00M | 5.60M | 5.38M | | 3.23M | 3.58M | 7.88M | 4.45M | 11.33M | 13.62M | 14.06M | 7.38M | 8.34M | 17.16M | 16.35M | 8.17M | 23.65M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | 128.00M | | | | 76.24M | | 3.10M | 0.03M | | 18.10M | 0.01M | | | | | 138.00M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -1.88M | 124.24M | | | 0.01M | 75.75M | 0.04M | 3.03M | 0.02M | -0.16M | 17.43M | 0.00M | -0.00M | -0.09M | -0.81M | | 129.36M | 1.06M | 3.37M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -5.70M | 118.80M | -8.13M | -110.14M | -9.76M | 18.46M | -7.92M | -7.75M | 11.15M | -6.20M | -0.55M | -4.27M | 17.96M | 6.11M | -2.44M | -18.19M | 23.36M | -15.57M | 24.52M | -19.71M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -4.25M | -4.06M | -8.14M | -4.48M | -11.02M | -10.70M | -12.23M | -10.12M | -5.93M | -12.36M | -13.89M | -10.75M | -11.10M | -9.16M | -13.23M | -11.83M | -10.86M | -13.25M | -17.35M | -14.91M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -5.70M | 118.80M | -8.13M | -110.14M | -9.76M | 18.46M | -7.92M | -7.75M | 11.15M | -6.20M | -0.55M | -4.27M | 17.96M | 6.11M | -2.44M | -18.19M | 23.36M | -15.57M | 24.52M | -19.71M |