|
Net Income (Quarter)
|
| -3.66M | -5.68M | -26.66M | -24.16M | -26.23M | -21.99M | -22.15M | -19.28M | -25.85M | -26.11M | -67.12M | -10.30M | -26.36M | -36.34M | -35.28M | -15.73M | -15.45M | -18.22M | -13.22M | -13.93M |
|
Depreciation and Depletion (Quarter)
|
| 0.12M | 0.14M | 0.31M | 0.50M | 1.30M | 1.70M | 1.92M | 1.78M | 1.60M | 1.70M | 2.01M | 2.33M | 3.00M | 5.00M | 5.00M | 4.99M | 5.00M | 5.00M | 4.99M | 5.00M |
|
Share-based Compensation (Quarter)
|
| | | 12.95M | 11.01M | 11.70M | 10.91M | 5.55M | 5.96M | 4.10M | 0.30M | 2.62M | -0.93M | 1.50M | 0.10M | 1.25M | 0.59M | | | 1.09M | 0.99M |
|
Gains from Investment Securities (Quarter)
|
| 2.35M | 0.01M | -0.01M | -0.11M | | | 2.33M | | -15.15M | -1.77M | 1.38M | -0.00M | -1.10M | -1.92M | -3.79M | 3.51M | 1.50M | 3.36M | -5.01M | 0.15M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.03M | -0.03M | -0.01M | | 0.38M | -0.06M | 0.38M | 0.03M | 0.28M | 0.07M | -0.32M | 0.22M | -0.01M | -0.21M | | -0.06M | -0.33M | 4.08M | | -0.25M |
|
Cash from Operations (Quarter)
|
| -4.50M | -7.56M | -4.83M | -10.01M | -16.64M | -10.22M | -11.93M | -7.83M | -8.26M | -9.90M | -7.17M | -7.08M | -4.00M | -17.21M | 1.23M | -9.55M | -8.72M | -8.92M | -3.15M | -6.07M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.03M | -0.03M | 1.26M | 1.65M | 1.68M | 1.68M | 1.68M | 0.89M | 0.89M | 0.89M | 0.89M | -2.68M | 0.89M | -2.61M | 4.39M | 0.63M | 0.63M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.43M | 1.29M | -0.94M | 0.19M | 1.67M | 0.93M | 0.20M | 0.98M | 2.10M | 12.71M | -8.51M | 9.79M | -5.59M | 2.10M | 2.10M | 2.10M | 13.19M | 9.97M | 5.68M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.12M | 0.14M | 0.31M | 0.50M | 1.30M | 1.70M | 1.92M | 1.78M | 1.60M | 1.70M | 2.01M | 2.33M | 3.00M | 5.00M | 5.00M | 4.99M | 5.00M | 5.00M | 4.99M | 5.00M |
|
Change in Receivables (Quarter)
|
| 0.34M | 0.06M | -0.28M | -0.04M | 0.13M | -0.02M | 0.57M | -0.08M | 0.18M | -0.13M | 0.41M | 0.28M | -0.89M | -0.48M | 0.19M | 0.30M | -0.17M | -0.01M | -0.19M | 0.66M |
|
Change in Inventory (Quarter)
|
| 0.01M | 0.19M | 0.28M | 0.34M | -0.96M | 0.62M | 0.09M | 0.28M | 0.69M | 0.31M | -0.61M | 0.97M | 0.50M | 2.53M | -0.90M | 0.29M | -0.46M | -0.32M | 1.09M | -0.48M |
|
Change in Account Payables (Quarter)
|
| -0.07M | 0.79M | 0.06M | 2.62M | -0.30M | 2.80M | -3.00M | 0.57M | 0.27M | -1.33M | 0.43M | 0.97M | 0.55M | 3.60M | 1.53M | -0.28M | -0.75M | -0.48M | 3.04M | 2.56M |
|
Change in Accured Expenses (Quarter)
|
| 1.84M | 0.93M | 9.78M | 1.50M | -6.04M | -0.30M | 5.03M | 4.84M | -1.91M | 0.95M | 1.73M | 1.24M | 1.80M | 2.58M | -1.80M | 1.73M | 5.23M | -4.85M | -3.43M | 4.53M |
|
Capital Expenditures (Quarter)
|
| -1.07M | 3.06M | 9.38M | 14.67M | -4.63M | 30.82M | -40.04M | 7.58M | -7.04M | 1.37M | 160.35M | 34.98M | 24.84M | 12.80M | 9.82M | 4.96M | 5.92M | 1.19M | -6.73M | 1.10M |
|
Acquisitions (Quarter)
|
| | | | | | -0.84M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -7.02M | -6.11M | -15.47M | -14.67M | -128.00M | -14.55M | -15.16M | -32.69M | -43.50M | -41.05M | -45.02M | -34.98M | -24.84M | -12.80M | -9.82M | -4.96M | -5.92M | -1.19M | 0.48M | -1.10M |
|
Other financing activities (Quarter)
|
| -5.92M | 1.30M | 3.95M | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| -7.18M | 0.32M | 23.26M | | 111.88M | 7.47M | 124.65M | 23.05M | 49.95M | -37.99M | 117.61M | 39.90M | 30.29M | -70.19M | | | 10.47M | | -8.87M | 0.75M |
|
Long-Term Debt Repayments (Quarter)
|
| 0.10M | 10.00M | | | | | | | | | | | | | | | | | | 0.33M |
|
Shares Issued (Quarter)
|
| | -267.00M | -8.00M | | | | | | | | | | | | | 3.54M | | | | |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | 21.46M | -0.05M | -0.00M | -0.47M | |
|
Cash from Financing Activities (Quarter)
|
| 17.30M | 5.31M | 106.59M | | 109.54M | 7.47M | 28.05M | 23.05M | 84.72M | 28.87M | 50.75M | 39.90M | 30.28M | 20.65M | 9.25M | 35.46M | -0.60M | 9.65M | 0.67M | 15.23M |
|
Change in Cash (Quarter)
|
| 5.79M | -8.35M | 86.28M | -24.69M | -35.10M | -17.30M | 0.96M | -17.47M | 32.96M | -22.09M | -1.44M | -2.16M | 1.44M | -9.37M | 0.66M | 20.95M | -15.24M | -0.46M | -1.99M | 8.05M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -3.43M | -10.62M | -14.21M | -24.69M | -12.01M | -41.04M | 28.11M | -15.41M | -1.22M | -11.27M | -167.52M | -42.07M | -28.84M | -30.02M | -8.59M | -14.52M | -14.64M | -10.11M | 3.59M | -7.17M |
|
Net Cash Flow (Quarter)
|
| 5.79M | -8.35M | 86.28M | -24.69M | -35.10M | -17.30M | 0.96M | -17.47M | 32.96M | -22.09M | -1.44M | -2.16M | 1.44M | -9.37M | 0.66M | 20.95M | -15.24M | -0.46M | -1.99M | 8.05M |