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Net Income (Quarter)
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| | | | | | -7.59M | -22.23M | -25.08M | -26.29M | -28.09M | -25.70M | -27.38M | -28.66M | -29.62M | -10.10M | -32.27M | -32.39M | -34.91M | -43.84M | -49.65M | -48.04M | -54.60M | -56.85M | 19.42M | -68.76M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 1.00M | 1.00M | 1.10M | 1.10M | 1.30M | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
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Share-based Compensation (Quarter)
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| | | | | | 3.82M | 3.92M | 3.73M | 3.93M | 4.32M | 4.52M | 4.35M | 4.22M | 4.97M | 4.56M | 5.91M | 5.97M | 6.07M | 6.49M | 7.58M | 6.99M | 4.96M | 4.52M | 5.55M | 4.45M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.03M | 0.05M | 0.02M | 0.07M | 0.11M | 0.16M | 0.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.03M | 0.09M | | | 3.07M | 0.30M | -0.44M | 0.11M | 0.27M | 6.02M | 0.00M | 0.09M | 0.18M | 0.22M | 9.41M | 2.78M | 10.45M | 1.87M | -0.19M | 0.67M |
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Non-cash Items (Quarter)
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| | | | | | 1.36M | 1.38M | 24.67M | 1.70M | 2.01M | 2.28M | 48.05M | 2.61M | 2.94M | 3.15M | 46.86M | 3.32M | 3.73M | 4.14M | 0.34M | 4.97M | 5.49M | 6.02M | 5.73M | 5.59M |
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Cash from Operations (Quarter)
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| | | | | | -16.20M | -15.72M | -21.84M | -23.55M | -19.90M | -21.02M | -22.21M | -27.91M | -22.07M | -1.17M | -24.65M | -29.09M | -30.24M | -29.39M | -45.86M | -47.76M | -43.38M | -46.50M | 28.55M | -68.12M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.37M | 0.38M | -1.84M | 0.38M | 0.36M | -2.03M | 2.77M | 0.40M | 0.34M | 0.40M | 0.41M | 0.76M | 0.09M | 0.51M | 0.69M | 1.27M | 1.17M | 1.15M | 1.15M | 1.13M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.37M | 0.38M | 0.39M | 0.41M | 0.47M | 0.52M | 1.01M | 1.03M | 1.08M | 0.99M | 1.10M | 1.17M | 1.19M | 1.19M | 1.10M | 1.05M | 1.17M | 1.26M | 1.22M | 1.27M |
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Change in Receivables (Quarter)
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| | | | | | 0.25M | -0.43M | -0.74M | -0.05M | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | 0.43M | 0.80M | 1.66M | -1.68M | 0.23M | -1.70M | 1.51M | -0.33M | 0.95M | 1.37M | -1.09M | 0.70M | -0.79M | -0.51M | 1.46M | -0.23M | 4.55M | -1.84M | 4.30M | 3.53M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.55M | 1.06M | 0.54M | -1.07M | 0.65M | 1.08M | 1.82M | -3.40M | 1.16M | 3.61M | 2.00M | -2.39M | 3.17M | 8.11M | -2.37M | -2.31M | 3.11M | 4.98M | 2.37M | -4.12M |
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Capital Expenditures (Quarter)
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| | | | | | -0.29M | 0.96M | 0.90M | 0.26M | 1.04M | -1.00M | 0.64M | 0.36M | 1.46M | -1.47M | 2.43M | 0.71M | -0.53M | 2.66M | -2.33M | 0.14M | 0.56M | -0.09M | -0.61M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 5.00M | 12.00M | 65.72M | 205.28M | -135.19M | 58.87M | 55.52M | 30.39M | 28.51M | 14.78M | 23.57M | 64.87M | 65.79M | 166.66M | 101.62M | 32.93M | 49.18M | 102.40M |
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Cash from Investing Activities (Quarter)
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| | | | | | -0.74M | -139.01M | -32.29M | -54.11M | 57.47M | 15.37M | -35.78M | 43.13M | 49.29M | 29.98M | -6.68M | -263.26M | -73.54M | 27.30M | 7.06M | 31.95M | -13.85M | 17.78M | -128.85M | 68.89M |
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Other financing activities (Quarter)
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| | | | | | | | -0.95M | 0.25M | 0.11M | -0.36M | 0.47M | 0.07M | 0.26M | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | 114.30M | 0.88M | -0.88M | | | 1.42M | 8.23M | 9.49M | 0.00M | 34.90M | -19.64M | | 0.04M | | | | | 9.70M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | 0.82M | 1.98M | 116.14M | 0.63M | -0.05M | 0.46M | 2.05M | 10.99M | 130.52M | 10.56M | 4.76M | 318.83M | 17.25M | 0.57M | 0.60M | | 0.86M | 0.12M | 111.98M | 11.48M |
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Change in Cash (Quarter)
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| | | | | | -16.12M | -152.75M | 62.01M | -77.03M | 37.51M | -5.19M | -55.95M | 26.22M | 157.74M | 39.37M | -26.57M | 26.49M | -86.53M | -1.52M | -38.20M | -15.81M | -56.37M | -28.60M | 11.69M | 12.25M |
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Free Cash Flow (Quarter)
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| | | | | | -15.91M | -16.68M | -22.73M | -23.81M | -20.95M | -20.02M | -22.85M | -28.26M | -23.52M | 0.30M | -27.08M | -29.80M | -29.71M | -32.05M | -43.53M | -47.90M | -43.93M | -46.41M | 29.16M | -68.12M |
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Net Cash Flow (Quarter)
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| | | | | | -16.12M | -152.75M | 62.01M | -77.03M | 37.51M | -5.19M | -55.95M | 26.22M | 157.74M | 39.37M | -26.57M | 26.49M | -86.53M | -1.52M | -38.20M | -15.81M | -56.37M | -28.60M | 11.69M | 12.25M |