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Net Income (Quarter)
|
| | | | | | -15.96M | -11.37M | -15.77M | -21.46M | -24.60M | -20.41M | -24.45M | -24.62M | -19.39M | -48.30M | -13.30M | -14.00M | -15.31M | -16.29M | -20.26M | -21.82M | -19.27M | -18.18M | -20.99M | -23.39M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 0.03M | 0.08M | 0.08M | 0.09M | 0.11M | 0.12M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.16M | 0.15M | 0.15M | 0.16M | 0.16M | 0.15M |
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Share-based Compensation (Quarter)
|
| | | | | | 1.24M | 1.56M | 2.36M | 2.62M | 2.87M | 3.08M | 3.43M | 3.72M | 3.22M | 2.72M | 3.18M | 3.30M | 3.12M | 3.47M | 3.54M | 3.98M | 3.59M | 3.44M | 3.92M | 3.87M |
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Cash from Operations (Quarter)
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| | | | | | -8.16M | -9.23M | -11.83M | -10.50M | -13.90M | -15.09M | -17.42M | -13.80M | -14.53M | -12.80M | -12.44M | -11.26M | -9.55M | -9.86M | -16.79M | -14.44M | -11.16M | -11.97M | -16.43M | -15.52M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | -0.03M | -0.03M | -0.02M | 0.06M | 0.46M | 0.90M | 1.14M | 1.40M | 1.71M | 1.84M | 1.73M | 1.57M | 1.46M | 1.44M | 1.06M | 0.91M | 0.77M | 0.51M | 0.15M | 0.01M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.03M | 0.08M | 0.08M | 0.09M | 0.11M | 0.12M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.16M | 0.15M | 0.15M | 0.16M | 0.16M | 0.15M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 1.37M | -0.03M | 0.21M | 1.60M | 3.16M | 0.42M | -1.75M | 3.07M | 0.24M | -2.81M | -2.52M | -0.72M | 1.02M | 1.01M | -0.30M | 0.54M | 2.40M | 1.84M | -2.51M | 0.95M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | 0.97M | 0.35M | 0.02M | 0.20M | -0.16M | 0.86M | 0.09M | 0.09M | 0.05M | -0.20M | 0.20M | 0.16M | -0.02M | | 0.07M | 0.09M | | 0.03M | | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 0.24M | 0.20M | 0.49M | 1.23M | 30.93M | 60.24M | 53.44M | 74.44M | 69.89M | 79.73M | 66.47M | 81.12M | 60.67M | 66.20M | 94.49M | 59.73M | 84.58M | 76.08M | 45.00M | 27.50M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -5.04M | -50.06M | 0.41M | -156.96M | -63.39M | -1.06M | 19.73M | 11.98M | 15.27M | 5.55M | 20.62M | 27.33M | -5.83M | 1.83M | 7.87M | 20.12M | 6.51M | -11.58M | -7.59M | 15.06M |
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Other financing activities (Quarter)
|
| | | | | | -254.24M | 254.24M | 0.16M | | 0.15M | -0.01M | | | 0.01M | 0.38M | 0.02M | 0.01M | 0.00M | 0.01M | 0.02M | | 0.04M | 0.18M | 0.03M | 0.14M |
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Shares Issued (Quarter)
|
| | | | | | | 2.67M | 5.06M | 5.32M | 5.28M | 5.40M | 7.91M | 8.01M | 9.11M | 8.56M | 10.71M | 10.68M | 10.63M | 10.33M | 13.46M | 13.78M | 13.86M | 13.76M | 17.32M | 17.42M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 19.91M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 0.03M | 0.19M | 0.16M | -0.20M | 0.15M | 0.13M | | | 0.01M | 0.50M | 0.02M | 0.23M | 0.00M | 0.26M | 0.02M | 0.36M | 0.04M | 25.32M | 19.93M | 0.60M |
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Change in Cash (Quarter)
|
| | | | | | -13.18M | -59.09M | -11.26M | -167.66M | -77.14M | -16.02M | 2.31M | -1.61M | 0.74M | -6.74M | 8.20M | 16.30M | -15.37M | -7.76M | -8.90M | 6.04M | -4.62M | 1.77M | -4.09M | 0.14M |
|
Free Cash Flow (Quarter)
|
| | | | | | -9.13M | -9.58M | -11.85M | -10.70M | -13.74M | -15.95M | -17.51M | -13.89M | -14.59M | -12.59M | -12.63M | -11.42M | -9.53M | -9.86M | -16.86M | -14.53M | -11.16M | -12.00M | -16.43M | -15.54M |
|
Net Cash Flow (Quarter)
|
| | | | | | -13.18M | -59.09M | -11.26M | -167.66M | -77.14M | -16.02M | 2.31M | -1.82M | 0.74M | -6.74M | 8.20M | 16.30M | -15.37M | -7.76M | -8.90M | 6.04M | -4.62M | 1.77M | -4.09M | 0.14M |