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Net Income (Quarter)
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| | | | -17.53M | -14.60M | -18.94M | -25.96M | -26.78M | -26.15M | -26.75M | -12.62M | -14.71M | -18.78M | -24.14M | -15.30M | -10.25M | -10.21M | -12.65M | -14.61M | -14.91M | -16.70M | -35.90M | -41.49M |
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Depreciation and Depletion (Quarter)
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| | | | 0.10M | 0.20M | 0.30M | 0.40M | 0.60M | 0.70M | 0.70M | 0.70M | 0.80M | 0.80M | 0.10M | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | 2.02M | 2.37M | 2.45M | 3.34M | 3.36M | 3.21M | 3.62M | 0.14M | 2.85M | 2.16M | 0.52M | 0.95M | 1.60M | 2.19M | 1.63M | 2.56M | 2.85M | 3.47M | 3.68M | 4.32M |
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Gains from Sales and Divestitures (Quarter)
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| | | | 0.24M | 0.29M | 0.35M | 0.40M | 0.45M | 0.50M | 0.55M | 0.60M | 0.65M | 0.70M | 0.75M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | 0.01M | | 0.30M | | 0.04M | 0.02M | 0.14M | | 1.69M | 0.01M | -0.27M | 1.05M | 0.33M | -0.33M | | | | | | -0.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 7.21M | 13.35M | | | | | | 0.08M | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | 4.82M | -4.77M | | | | | | | |
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Non-cash Items (Quarter)
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| | | | 113.00M | 40.39M | 18.50M | 0.79M | 1.48M | 0.77M | 0.79M | 1.21M | 3.60M | 4.23M | 0.85M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -13.78M | -15.41M | -15.59M | -21.24M | -22.09M | -22.22M | -22.43M | -12.80M | -13.52M | -13.09M | -20.97M | -23.94M | -15.79M | -10.58M | -9.08M | -16.05M | -11.51M | -8.59M | -33.02M | -33.58M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | -0.04M | -0.04M | 0.56M | 1.12M | | 0.02M | 0.53M | 0.51M | 0.28M | 0.96M | 1.36M | 1.42M | 1.13M | 0.89M | 0.78M | 0.61M | 0.32M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.12M | 0.20M | 0.33M | 0.44M | 0.58M | 0.65M | 0.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.03M | 0.04M | 0.02M | 0.12M | 0.11M | 0.11M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.33M | 0.89M |
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Change in Account Payables (Quarter)
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| | | | 3.37M | -2.34M | 0.71M | 0.58M | 0.30M | 0.39M | -1.08M | -0.57M | -1.63M | 1.97M | 1.09M | -1.27M | -2.69M | -1.64M | 1.32M | -0.77M | -0.86M | 1.69M | -0.16M | 6.76M |
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Change in Accured Expenses (Quarter)
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| | | | 0.44M | 0.94M | 1.03M | -1.67M | 1.16M | 1.17M | 0.45M | -0.15M | 2.98M | 3.34M | 1.62M | -7.23M | -2.25M | 0.72M | 1.30M | -1.20M | 2.69M | 4.46M | 5.03M | -2.11M |
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Capital Expenditures (Quarter)
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| | | | 0.76M | 3.64M | 0.98M | 3.27M | 1.39M | 0.92M | 1.02M | 0.01M | 0.02M | | | | 0.13M | -0.10M | 0.17M | 0.11M | 0.24M | 0.44M | 0.04M | 0.02M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.89M | 0.68M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 90.00M | 80.25M | | | 1.50M | 21.00M | 18.00M | 13.00M | 22.00M | 34.90M | 52.09M | 58.12M | 52.41M | 43.34M | 49.23M |
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Cash from Investing Activities (Quarter)
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| | | | -0.76M | -3.64M | -0.98M | -170.67M | -88.22M | 3.50M | 13.52M | -0.01M | -26.88M | -17.91M | 15.17M | 18.00M | -98.39M | -62.23M | -11.86M | 18.89M | -0.41M | -4.33M | -89.81M | 33.16M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | 1.91M | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | 219.19M | -219.43M | 0.01M | | | | 0.24M | 0.20M | -0.20M | 0.20M | -0.20M | 53.39M | -49.54M | 0.06M | 0.14M | 0.04M | 26.10M | 0.60M | 0.04M | 0.01M |
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Preferred Shares Issued (Quarter)
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| | | | 14.82M | | | | | | | 66.00M | 16.98M | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | 219.50M | 31.89M | 0.31M | | 0.41M | -0.06M | 0.24M | 83.18M | | -0.57M | -1.91M | 171.27M | -2.14M | 29.82M | 0.05M | 0.04M | 26.49M | 0.60M | 122.61M | 0.01M |
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Change in Cash (Quarter)
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| | | | 204.95M | 12.84M | -16.26M | -191.91M | -109.90M | -18.78M | -8.66M | 70.38M | -40.40M | -31.57M | -7.71M | 165.33M | -116.32M | -42.99M | -20.89M | 2.88M | 14.57M | -12.32M | -0.22M | -0.41M |
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Free Cash Flow (Quarter)
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| | | | -14.55M | -19.05M | -16.57M | -24.51M | -23.48M | -23.13M | -23.45M | -12.80M | -13.55M | -13.09M | -20.97M | -23.94M | -15.93M | -10.48M | -9.25M | -16.16M | -11.75M | -9.03M | -33.06M | -33.60M |
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Net Cash Flow (Quarter)
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| | | | 204.95M | 12.84M | -16.26M | -191.91M | -109.90M | -18.78M | -8.66M | 70.38M | -40.40M | -31.57M | -7.71M | 165.33M | -116.32M | -42.99M | -20.89M | 2.88M | 14.57M | -12.32M | -0.22M | -0.41M |