|
Net Income (Quarter)
|
| | | | | | | -2.38M | -8.32M | -9.06M | -8.15M | -9.40M | 1.12M | 0.57M | 1.81M | -2.89M | -1.23M | 5.91M | -17.99M | 0.18M | -2.05M | -1.91M | -3.93M | -9.61M | -3.48M | 77.30M | 0.42M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.10M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.89M | 1.00M | 0.97M | 1.10M | 1.47M | 0.22M | 0.63M | 0.65M | 0.68M | 0.57M | 0.56M | 2.20M | 2.71M | 1.53M | 1.21M | 1.21M | 1.15M | 1.33M | -1.94M | 0.93M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.02M | 0.02M | 0.24M | 0.24M | 0.01M | 0.03M | 0.04M | 0.08M | 0.01M | 0.30M | 1.00M | 1.13M | 0.15M | 0.33M | 0.71M | 0.82M | 0.11M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.09M | 0.09M | 1.39M | 0.36M | 1.08M | 1.76M | | 1.57M | 1.67M | -1.07M | 0.01M | 9.64M | 18.34M | 0.06M | -0.44M | -5.19M | -2.23M | 3.53M | 12.90M | 3.04M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | -0.24M | | | | | 0.21M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | 0.94M | 0.33M | 0.18M | 0.52M | 1.68M | 4.10M | 0.01M | 3.40M | 3.10M | 2.40M | | 5.10M | 3.03M | 0.62M | 0.47M | 0.02M | 2.50M | 1.80M | 1.50M | 0.94M |
|
Cash from Operations (Quarter)
|
| | | | | | | -0.79M | -3.10M | -6.39M | -7.35M | -10.70M | -5.51M | -5.25M | -5.17M | -2.39M | -5.12M | -9.08M | -2.64M | -4.33M | -3.43M | -12.26M | -8.88M | -8.23M | -2.89M | -24.80M | -7.80M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.93M | 0.93M | 0.93M | 0.93M | 0.93M | 0.93M | 0.94M | 0.95M | 0.95M | 0.95M | 0.89M | 0.86M | 0.86M | 0.86M | 0.86M | 0.87M | 0.89M | 0.73M | 0.30M | 0.33M |
|
Change in Receivables (Quarter)
|
| | | | | | | -1.01M | -2.23M | 0.48M | 0.01M | 0.64M | 0.51M | -0.33M | 0.50M | -0.18M | -1.37M | 0.24M | 1.14M | -0.89M | -0.34M | -0.45M | 0.58M | 0.29M | 0.40M | -1.36M | 0.33M |
|
Change in Inventory (Quarter)
|
| | | | | | | 0.12M | -0.51M | -0.28M | 0.31M | -0.16M | 0.49M | -0.14M | 1.00M | 0.20M | 1.28M | -1.88M | -0.80M | 0.06M | 0.52M | 0.28M | 0.38M | 0.96M | -0.24M | 0.55M | 0.04M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.99M | -1.06M | 1.04M | -0.49M | 1.82M | 2.71M | 0.88M | 0.41M | 2.11M | 0.04M | -4.67M | 2.03M | -2.78M | -0.23M | -0.16M | -0.23M | 1.25M | 2.29M | -9.86M | 0.54M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.67M | -0.48M | 0.17M | 1.58M | -1.20M | -0.84M | 1.99M | -0.65M | -0.00M | -0.96M | 1.44M | -0.17M | -1.18M | -0.83M | 1.43M | -0.45M | -0.70M | -0.74M | 2.18M | -0.24M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.12M | 0.10M | 0.03M | 0.03M | 0.26M | 0.12M | 0.13M | 0.18M | 0.09M | 0.06M | 0.02M | 0.01M | -0.00M | 0.55M | 0.09M | 0.28M | 0.11M | 0.63M | 0.85M | 0.46M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -7.86M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -8.26M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -7.83M |