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Net Income (Quarter)
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| | | | | | | -24.34M | -23.83M | -18.78M | -33.52M | -24.36M | -26.54M | -33.32M | -31.95M | -33.70M | -36.99M | -29.40M | -29.40M | -28.68M | -31.09M | -107.52M | -10.76M | -8.40M | -7.86M | -80.59M | -21.11M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.12M | 0.12M | 0.13M | 0.15M | 0.22M | 0.23M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.20M | 0.20M | 0.27M | 0.24M | 0.20M | 0.20M | 0.30M | 0.23M |
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Share-based Compensation (Quarter)
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| | | | | | | 1.11M | 1.10M | | 2.73M | 3.10M | 2.42M | 2.36M | 2.78M | 3.12M | 2.49M | 2.23M | 2.68M | 3.21M | 2.94M | 2.23M | 1.64M | 6.20M | 1.41M | 1.46M | 0.66M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 16.32M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | -7.32M | -10.30M | -18.18M | -16.57M | -18.59M | -21.64M | -15.67M | -26.19M | -24.28M | -23.98M | -26.29M | -25.80M | -22.33M | -23.02M | -26.01M | -14.66M | -7.00M | -4.67M | -19.40M | -20.90M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | -0.10M | -0.12M | -0.15M | -0.14M | -0.01M | 0.22M | 0.35M | 0.33M | 0.41M | 0.39M | 0.28M | 0.27M | 0.17M | 0.06M | 0.03M | 0.07M | 0.13M | 0.07M | 0.07M | 0.26M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.12M | 0.12M | 0.13M | 0.15M | 0.22M | 0.23M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.20M | 0.20M | 0.27M | 0.24M | 0.20M | 0.20M | 0.30M | 0.23M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 3.69M | 1.59M | 0.24M | 0.16M | 0.20M | 0.58M | 1.16M | -1.29M | 1.50M | 6.95M | 0.21M | -3.25M | 1.29M | 0.84M | -4.63M | -7.66M | -2.52M | -0.21M | -10.96M | -3.36M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -1.30M | -1.94M | 3.50M | -1.14M | -0.01M | 2.75M | -0.35M | 0.97M | -0.88M | 0.28M | -0.25M | -1.16M | 0.01M | -1.79M | 0.42M | -0.35M | -0.81M | -0.60M | -0.67M | 0.40M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.36M | 0.13M | 1.03M | 0.74M | 0.15M | 0.24M | 0.00M | 0.24M | 0.03M | 0.03M | | 0.01M | 0.03M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 82.00M | 73.68M | 52.22M | 42.42M | 29.53M | 47.32M | 34.82M | 45.48M | 47.70M | 23.50M | 6.39M | 18.96M | 32.00M | 18.04M | | 2.85M | 6.51M | 8.99M | 3.40M | 5.08M |
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Cash from Investing Activities (Quarter)
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| | | | | | | 11.46M | -14.20M | 21.37M | 23.85M | -4.46M | 13.63M | 24.65M | 35.52M | 32.49M | 20.69M | 6.39M | 13.04M | 26.56M | 18.04M | -2.81M | -7.35M | 0.44M | 5.65M | -14.64M | -15.54M |
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Other financing activities (Quarter)
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| | | | | | | -0.41M | | | 0.21M | | | | 0.10M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | -0.26M | 0.12M | 0.01M | 0.21M | 0.30M | | 0.15M | 0.10M | 0.24M | | 0.15M | | | 0.01M | 0.03M | | | | 82.44M | |
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Change in Cash (Quarter)
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| | | | | | | 3.88M | -24.37M | 3.21M | 7.48M | -22.75M | -8.01M | 9.13M | 9.43M | 8.45M | -3.29M | -19.75M | -12.76M | 4.38M | -4.97M | -28.79M | -22.02M | -6.53M | 0.99M | 48.40M | -36.44M |
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Free Cash Flow (Quarter)
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| | | | | | | -7.68M | -10.43M | -19.20M | -17.32M | -18.74M | -21.88M | -15.67M | -26.43M | -24.32M | -24.01M | -26.29M | -25.81M | -22.36M | -23.02M | -26.01M | -14.66M | -7.00M | -4.67M | -19.40M | -20.90M |
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Net Cash Flow (Quarter)
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| | | | | | | 3.88M | -24.37M | 3.21M | 7.48M | -22.75M | -8.01M | 9.13M | 9.43M | 8.45M | -3.29M | -19.75M | -12.76M | 4.23M | -4.97M | -28.79M | -22.02M | -6.56M | 0.99M | 48.40M | -36.44M |