|
Net Income (Quarter)
|
| | | | -6.31M | -21.89M | -7.38M | -8.03M | -8.24M | -3.40M | -5.95M | -11.33M | -16.97M | -7.20M | -3.78M | -2.74M | -2.20M | -1.31M | -3.17M | -8.75M | -2.36M | -7.12M | -2.30M | -3.85M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.40M | 0.20M | 0.30M | 0.20M | 0.20M | 0.10M | 0.20M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M |
|
Share-based Compensation (Quarter)
|
| | | | | 12.08M | 0.29M | 0.30M | 0.50M | 1.76M | 0.66M | 0.74M | 0.82M | 38.99M | 7.52M | 0.65M | 0.75M | -1.98M | 0.24M | 0.54M | 0.58M | 5.00M | 0.27M | 0.44M |
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Deferred Taxes (Quarter)
|
| | | | | 0.05M | | -0.32M | 0.49M | -0.14M | -0.03M | -0.04M | -0.02M | -0.03M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.04M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.19M | 0.19M | 0.18M | 0.17M | 0.17M | 0.14M | 0.18M | 0.15M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.14M | 0.14M |
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Cash from Operations (Quarter)
|
| | | | 10.37M | -29.09M | 11.22M | 15.94M | -0.93M | 6.65M | 7.64M | -0.43M | -5.11M | -0.54M | 3.47M | 9.32M | 3.69M | 7.40M | 7.86M | 5.87M | 4.17M | 2.20M | 0.12M | 8.43M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.04M | 0.09M | 0.12M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.05M | 0.02M | 0.05M | 0.05M | 0.03M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 1.44M | 1.47M | 1.17M | 1.57M | 1.34M | 1.32M | 1.41M | 1.38M | 1.08M | 1.29M | 1.42M | 1.63M | 1.80M | 1.96M | 1.98M | 2.06M | 2.14M | 2.28M | 2.26M | 2.34M |
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Change in Receivables (Quarter)
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| | | | 0.35M | 2.14M | 0.48M | 0.42M | 0.11M | -1.03M | -0.71M | -0.65M | -0.31M | 1.67M | -0.14M | -0.04M | -0.67M | 0.14M | -0.05M | -0.16M | 0.16M | 0.41M | 0.03M | -0.85M |
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Change in Account Payables (Quarter)
|
| | | | 1.00M | 1.75M | -2.32M | 0.73M | 0.01M | -1.12M | 0.94M | -0.31M | -0.40M | -0.00M | -0.26M | -0.17M | 0.08M | -0.74M | 0.33M | 1.01M | -0.89M | -0.36M | 0.55M | -0.22M |
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Change in Accured Expenses (Quarter)
|
| | | | 12.10M | -19.59M | 0.79M | 0.18M | -3.16M | 0.66M | 0.06M | 2.61M | -2.59M | 0.83M | 0.11M | 0.16M | 0.10M | -0.36M | 1.46M | -1.63M | 0.05M | 0.20M | 0.04M | 0.19M |
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Other Working Capital Changes (Quarter)
|
| | | | -0.36M | 5.31M | 0.22M | -1.42M | 0.64M | -2.32M | -0.41M | 1.36M | 0.91M | -1.30M | -0.17M | -1.67M | -0.87M | 0.37M | -0.15M | 2.34M | 0.38M | 4.29M | -6.26M | -0.26M |
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Capital Expenditures (Quarter)
|
| | | | 4.42M | -1.69M | -0.08M | 0.55M | 0.44M | -0.82M | 0.87M | -0.50M | 0.73M | 4.03M | 0.22M | 4.64M | 1.83M | -6.66M | 0.50M | -0.47M | -0.04M | 0.12M | 1.41M | 1.08M |
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Cash from Investing Activities (Quarter)
|
| | | | -3.71M | -0.61M | -0.67M | -0.06M | -0.64M | -0.83M | -0.90M | -1.62M | -2.31M | -2.46M | -2.83M | -2.04M | -1.83M | -0.93M | -0.50M | -1.17M | -1.08M | -0.80M | -1.41M | -1.08M |
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Other financing activities (Quarter)
|
| | | | -0.97M | | | 0.52M | 0.18M | 2.97M | 0.07M | 2.01M | -1.86M | 0.10M | 0.04M | 1.97M | -1.70M | 3.80M | 0.10M | 2.51M | -2.29M | 0.01M | 1.83M | 1.46M |
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Cash from Financing Activities (Quarter)
|
| | | | 21.55M | 63.00M | 0.22M | 0.78M | -3.10M | -6.18M | 0.14M | -11.18M | 0.67M | -34.95M | 0.84M | 0.97M | -23.00M | -0.89M | -1.84M | 1.39M | -1.13M | -1.16M | 6.27M | -7.33M |
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Change in Cash (Quarter)
|
| | | | 28.21M | 33.29M | 10.77M | 16.65M | -4.67M | -0.36M | 6.88M | -13.24M | -6.75M | -37.95M | 1.49M | 8.25M | -21.14M | 5.58M | 5.51M | 6.08M | 1.95M | 0.24M | 4.97M | 0.02M |
|
Free Cash Flow (Quarter)
|
| | | | 5.95M | -27.40M | 11.30M | 15.39M | -1.37M | 7.47M | 6.77M | 0.06M | -5.84M | -4.57M | 3.25M | 4.67M | 1.85M | 14.06M | 7.36M | 6.33M | 4.20M | 2.08M | -1.29M | 7.35M |
|
Net Cash Flow (Quarter)
|
| | | | 28.21M | 33.29M | 10.77M | 16.65M | -4.67M | -0.36M | 6.88M | -13.24M | -6.75M | -37.95M | 1.49M | 8.25M | -21.14M | 5.58M | 5.51M | 6.08M | 1.95M | 0.24M | 4.97M | 0.02M |