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Net Income (Quarter)
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| | | | | | | | | | | | | | | | -20.41M | -40.79M | -14.17M | -16.54M | -39.60M | -44.25M | -20.43M | -25.13M | -28.02M | -26.18M | -34.75M | -30.63M | -21.89M | -20.67M | -20.22M | -16.56M | -17.84M | -14.13M | -13.94M | -7.73M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | 0.30M | 0.20M | 0.20M | 0.30M | 0.20M | 0.30M | 0.20M | 0.30M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.30M | 0.20M | 0.20M | 0.20M | 0.05M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 1.94M | 1.88M | 1.85M | 3.10M | 3.30M | 3.79M | 3.82M | 4.26M | 4.02M | 6.63M | 3.22M | 3.43M | 3.08M | 17.70M | 3.31M | 2.78M | 2.42M | 2.14M | 1.63M | 0.65M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | | 1.50M | | -1.55M | | | | 0.91M | 0.12M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | -13.04M | -9.95M | -11.08M | -13.31M | -13.29M | -16.36M | -15.88M | -20.86M | -21.60M | -20.20M | -18.98M | -22.86M | -17.03M | -17.49M | -16.82M | -17.19M | -12.79M | -9.83M | -11.96M | -7.45M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | -0.53M | -0.41M | -0.32M | -0.34M | -0.24M | 0.62M | 1.36M | 1.71M | 1.82M | 1.77M | 1.53M | 1.51M | 1.39M | 1.23M | 0.92M | 0.69M | 0.59M | 0.49M | 0.23M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | 0.09M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.16M | 0.04M | 0.04M | -0.06M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | 0.37M | 0.38M | 0.39M | 0.42M | 0.43M | 0.46M | -0.28M | 0.26M | 0.25M | 0.28M | 0.28M | 0.26M | 0.26M | 0.26M | 0.26M | 0.25M | 0.24M | 0.23M | 0.18M | 0.05M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | -1.66M | 1.73M | 0.06M | -0.83M | 0.27M | 2.17M | 0.20M | 1.35M | 1.10M | 2.94M | 0.96M | -3.01M | -0.10M | 1.50M | -1.54M | -3.60M | -2.73M | -0.43M | -0.59M | -2.84M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | 0.02M | 0.15M | 0.26M | | 0.56M | -0.48M | 1.50M | 1.23M | 0.44M | 0.14M | 0.00M | | | 0.02M | 0.01M | 0.01M | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.53M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | 28.00M | 43.75M | 31.00M | 15.44M | 69.25M | 72.45M | 85.25M | 70.75M | 55.75M | 54.00M | 77.75M | 37.75M | 47.00M | 44.05M | 42.99M | 13.75M | 39.73M | 30.00M | 51.50M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | 16.25M | 38.48M | -82.49M | -59.53M | 1.51M | -24.71M | -8.66M | 16.39M | 13.20M | 18.57M | 27.88M | 20.41M | 12.22M | 24.06M | 23.74M | 13.74M | 11.40M | 15.71M | 51.61M | 1.53M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | 0.28M | 1.16M | 0.58M | 0.21M | 0.42M | 0.18M | 0.51M | 0.15M | 0.38M | 0.04M | 0.06M | | 0.06M | | 0.05M | | 0.04M | | 0.03M | 0.27M |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.30M | 1.30M | 6.74M | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | 7.31M | 6.89M | 6.95M | 8.93M | 9.21M | 9.55M | 9.68M | 3.00M | 12.96M | 13.33M | 1.31M | 15.58M | 15.26M | 1.72M | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | 48.60M | 77.90M | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | 0.28M | 2.21M | 99.36M | 48.85M | 78.32M | 0.18M | 0.51M | 0.15M | 0.38M | 0.04M | 0.06M | | 0.06M | | 0.05M | -1.30M | -1.27M | -1.30M | -6.71M | 0.27M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | -0.01M | -0.03M | 0.00M | 0.03M | -0.06M | -0.05M | 0.04M | -0.01M | -0.01M | -0.02M | 0.04M | -0.01M | 0.00M | 0.02M | -0.07M | 0.01M | 0.03M | -0.01M | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | 3.47M | 30.71M | 5.79M | -23.97M | 66.48M | -40.93M | -24.00M | -4.33M | -8.02M | -1.61M | 8.99M | -2.46M | -4.76M | 6.58M | 6.89M | -4.75M | -2.63M | 4.57M | 32.94M | -5.65M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | -13.07M | -10.11M | -11.35M | -13.31M | -13.85M | -15.88M | -17.38M | -22.09M | -22.04M | -20.34M | -18.98M | -22.86M | -17.03M | -17.51M | -16.84M | -17.20M | -12.79M | -9.83M | -11.96M | -7.45M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | 3.49M | 30.74M | 5.78M | -24.00M | 66.54M | -40.88M | -24.04M | -4.32M | -8.02M | -1.59M | 8.96M | -2.45M | -4.76M | 6.57M | 6.97M | -4.75M | -2.67M | 4.58M | 32.94M | -5.65M |