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Net Income (Quarter)
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| | | | -7.99M | -8.53M | -10.97M | -12.79M | -11.50M | -12.97M | -13.47M | -13.85M | -12.34M | -13.07M | -15.55M | -14.52M | -14.09M | -14.73M | -18.14M | -15.05M | -14.43M | -14.96M | -11.89M | -13.97M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | | | | | |
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Share-based Compensation (Quarter)
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| | | | 0.35M | 0.64M | 0.63M | 0.90M | 1.05M | 1.07M | 1.05M | 1.27M | 1.33M | 1.48M | 1.64M | 1.47M | 1.66M | 1.64M | 1.72M | 1.69M | 1.52M | 1.46M | 1.64M | 1.64M |
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Gains from Investment Securities (Quarter)
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| | | | 2.67M | 2.76M | 1.45M | | 0.03M | 0.28M | -0.01M | -666.00 | -817.00 | | -0.00M | | | -0.00M | -0.01M | | | | -0.00M | |
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Non-cash Items (Quarter)
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| | | | 11.55M | 56.34M | 27.62M | 5.29M | 3.67M | 25.89M | 2.72M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -6.44M | -9.03M | -9.24M | -12.28M | -9.45M | -10.62M | -11.75M | -14.42M | -10.75M | -12.03M | -11.78M | -15.49M | -11.53M | -13.47M | -14.51M | -14.08M | -9.45M | -11.98M | -9.84M | -18.43M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.03M | 0.03M | 0.04M | -0.10M | 0.01M | 0.01M | 0.08M | 0.11M | 0.01M | 0.01M | -0.29M | 0.01M | 0.01M | 0.01M | 0.12M | 0.01M | 0.01M | 0.01M | 0.35M | 0.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M |
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Change in Receivables (Quarter)
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| | | | 0.00M | -0.02M | -0.25M | 0.03M | -0.10M | -0.11M | -0.06M | -0.01M | -0.00M | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | 0.06M | 0.36M | -0.45M | 0.25M | -0.40M | 1.10M | 0.82M | -0.43M | -0.07M | -0.78M | 0.17M | 0.12M | 0.39M | -0.68M | 0.06M | -0.69M | 1.19M | -0.97M | 0.07M | -0.09M |
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Change in Accured Expenses (Quarter)
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| | | | 2.01M | 0.07M | 0.55M | -2.24M | 0.51M | 1.77M | -0.02M | 0.01M | | 0.05M | 0.66M | -0.24M | -1.18M | 1.22M | -718.00 | -1.61M | 1.58M | 1.93M | -1.85M | -0.25M |
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Capital Expenditures (Quarter)
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| | | | 0.02M | 0.01M | 0.01M | 0.12M | 0.16M | 0.39M | 0.07M | 0.03M | 0.09M | 0.06M | 0.17M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.12M | 0.08M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 20.50M | 32.33M | 19.25M | 20.60M | 19.00M | 9.25M | 5.00M | 19.05M | 21.43M | 5.00M | | 5.50M | | | | | 9.00M |
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Cash from Investing Activities (Quarter)
|
| | | | -0.02M | -52.77M | -22.81M | 12.40M | 22.15M | -0.88M | 8.15M | 18.97M | 9.16M | -23.97M | 3.13M | 21.39M | 4.97M | -5.42M | 5.49M | -0.01M | -0.00M | -0.01M | -88.72M | -63.07M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.05M | 0.23M | | | | | | | 0.09M | 0.04M | | | 0.20M | 0.59M | |
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Shares Issued (Quarter)
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| | | | | 0.87M | | 0.19M | 0.03M | -0.22M | | | 0.42M | 0.02M | -0.44M | 0.25M | -0.25M | 4.20M | | 0.13M | -0.13M | 1.30M | -0.05M | 0.17M |
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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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| | | | | 118.49M | 0.01M | 0.19M | 0.03M | -0.02M | -0.18M | 0.24M | 28.17M | 0.02M | 0.01M | 0.98M | | 4.36M | -0.04M | 13.81M | -0.06M | 213.19M | -0.36M | 0.18M |
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Change in Cash (Quarter)
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| | | | 19.31M | 56.68M | -32.04M | 0.32M | 12.73M | -11.52M | -3.78M | 4.79M | 26.59M | -35.98M | -8.63M | 6.88M | -6.56M | -14.52M | -9.06M | -0.28M | -9.51M | 201.21M | -98.92M | -81.32M |
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Free Cash Flow (Quarter)
|
| | | | -6.46M | -9.05M | -9.25M | -12.40M | -9.61M | -11.02M | -11.82M | -14.45M | -10.84M | -12.08M | -11.95M | -15.53M | -11.56M | -13.48M | -14.52M | -14.09M | -9.45M | -11.98M | -9.96M | -18.51M |
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Net Cash Flow (Quarter)
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| | | | -6.46M | 56.68M | -32.04M | 0.32M | 12.73M | -11.52M | -3.78M | 4.79M | 26.59M | -35.98M | -8.63M | 6.88M | -6.56M | -14.52M | -9.06M | -0.28M | -9.51M | 201.21M | -98.92M | -81.32M |