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Net Income (Quarter)
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| | | -10.15M | -11.04M | -31.13M | -22.22M | -24.18M | -27.73M | -31.40M | -24.50M | -22.88M | -16.98M | -19.07M | -18.25M | -22.07M | -22.88M | -23.02M | -17.93M | -11.53M | -10.27M | -23.14M | -16.28M |
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Depreciation and Depletion (Quarter)
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| | | 0.13M | 0.14M | 0.17M | 0.20M | 0.26M | 0.36M | 0.69M | 1.10M | 1.00M | 1.10M | 3.20M | 1.20M | 1.20M | 0.70M | 1.40M | 1.50M | 1.50M | 1.40M | 1.00M | 2.30M |
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Share-based Compensation (Quarter)
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| | | 0.23M | 0.26M | 7.30M | 2.76M | 2.94M | 3.00M | 3.19M | 2.06M | 2.73M | 2.89M | 2.96M | 2.85M | 3.03M | 2.66M | 3.04M | 1.23M | 1.47M | 1.25M | 1.49M | 1.06M |
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Gains from Investment Securities (Quarter)
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| | | 6.38M | 2.95M | 1.50M | 2.81M | -8.60M | 4.58M | -2.69M | 0.05M | 0.12M | -0.34M | 0.92M | -0.03M | -0.12M | -0.34M | -0.15M | 0.12M | -0.46M | | 0.24M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 11.42M | 0.51M | -1.98M | 3.51M | 3.64M | -5.17M | -0.77M | 0.03M | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | -8.54M | -13.32M | -23.51M | -19.37M | -15.16M | -22.09M | -25.00M | -18.51M | -19.02M | -1.22M | -16.14M | -18.91M | -15.22M | -17.61M | -20.48M | -18.24M | -12.36M | -5.83M | -13.87M | -13.46M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.01M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | 0.13M | 0.14M | 0.17M | 0.20M | 0.27M | 0.36M | 0.69M | 1.08M | 1.03M | 1.08M | 3.33M | 1.22M | 1.30M | 0.78M | 1.42M | 1.54M | 1.54M | 1.49M | 1.17M | 2.38M |
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Change in Receivables (Quarter)
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| | | | | | -0.79M | -1.06M | 1.40M | 2.32M | -4.33M | -0.32M | 0.78M | 0.24M | -1.31M | -0.22M | 0.17M | -0.20M | 0.02M | -0.10M | -0.02M | -0.09M | 0.02M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 13.13M | 1.53M | -1.15M | 4.02M | 1.85M | -1.40M | 1.24M | -2.27M | 0.70M | -4.51M | -0.02M |
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Change in Account Payables (Quarter)
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| | | -0.50M | 1.06M | -1.55M | -1.85M | 1.07M | -0.82M | 3.07M | -0.53M | -0.14M | 0.94M | -0.50M | 0.15M | 1.77M | 3.75M | -1.43M | 0.50M | 0.77M | -0.92M | -4.20M | -1.73M |
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Change in Accured Expenses (Quarter)
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| | | 2.94M | -0.75M | 0.02M | 0.42M | 1.54M | 3.56M | 1.26M | -4.66M | 0.42M | -0.07M | 0.93M | -4.02M | 2.06M | 1.87M | -1.03M | -3.03M | 1.56M | -3.03M | 1.65M | -2.27M |
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Capital Expenditures (Quarter)
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| | | 0.03M | 0.24M | 2.48M | 4.04M | -3.48M | 1.16M | -0.36M | 0.62M | 0.31M | 3.28M | -3.50M | 0.52M | 1.05M | 2.26M | -2.24M | 0.76M | 3.52M | -1.97M | -2.27M | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 79.60M | 43.87M | -19.76M | -74.67M | 37.30M | 17.16M | -0.65M | -35.65M | -16.11M | 4.04M | -24.34M | -14.01M | -4.40M | | 7.50M | -1.66M |
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Cash from Investing Activities (Quarter)
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| | | -0.04M | -0.12M | -2.48M | -4.04M | -84.02M | -46.59M | 16.77M | 72.06M | -38.13M | -17.92M | -0.93M | 34.69M | 15.49M | -6.30M | 20.87M | 13.25M | 3.67M | 0.42M | -9.81M | 0.72M |
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Other financing activities (Quarter)
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| | | | | 7.89M | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.20M | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | 0.10M | 0.39M | 20.48M | 0.48M | 0.48M | 0.53M | 0.40M | 0.40M | 0.40M | 0.93M | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | 0.14M | 0.01M | 10.33M | 0.05M | -0.05M | | 0.17M | 0.10M | 0.23M | -0.10M | 0.00M | | | 0.08M | -0.08M | | 0.72M | -0.72M | 0.10M | 2.13M |
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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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| | | 0.04M | 19.63M | 256.91M | -3.24M | -0.44M | -0.53M | 0.15M | -0.30M | -0.14M | 26.03M | 0.07M | -0.08M | 0.14M | -0.01M | 0.12M | -0.01M | 0.82M | 8.06M | 34.60M | 14.05M |
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Change in Cash (Quarter)
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| | | -8.54M | 6.20M | 230.92M | -26.66M | -99.62M | -69.21M | -8.08M | 53.24M | -57.30M | 6.89M | -17.01M | 15.70M | 0.41M | -23.92M | 0.52M | -5.00M | -7.88M | 2.64M | 10.94M | 1.31M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | -8.57M | -13.56M | -25.98M | -23.41M | -11.67M | -23.25M | -24.64M | -19.13M | -19.33M | -4.50M | -12.64M | -19.43M | -16.27M | -19.87M | -18.24M | -19.00M | -15.87M | -3.86M | -11.60M | -13.48M |
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Net Cash Flow (Quarter)
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| | | -8.54M | 6.20M | 230.92M | -26.66M | -99.62M | -69.21M | -8.08M | 53.24M | -57.30M | 6.89M | -17.01M | 15.70M | 0.41M | -23.92M | 0.52M | -5.00M | -7.88M | 2.64M | 10.92M | 1.31M |