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Net Income (Quarter)
|
| | | | | | -4.09M | -1.45M | -2.54M | -2.44M | -12.53M | -4.11M | -6.37M | -11.14M | -7.29M | -3.58M | -3.81M | -4.28M | -4.37M | -9.33M | -6.52M | -8.49M | -7.64M | | | |
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Depreciation and Depletion (Quarter)
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| | | | | | 1.11M | 0.60M | 0.69M | 0.71M | 0.86M | 0.71M | 0.85M | 1.05M | 1.13M | 1.13M | 1.15M | 1.34M | 1.49M | 1.58M | 1.53M | 1.86M | 2.93M | 1.72M | 2.02M | 1.72M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.53M | 0.10M | -0.04M | 0.04M | |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.74M | 0.60M | 3.75M | 5.11M | 7.35M | | 0.31M | | 0.01M | | -1.29M | -0.27M | 0.04M | 0.06M | 0.06M | 0.02M | 0.06M | 0.07M | 0.08M | 0.62M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 9.13M | | 1.91M | 6.21M | 1.00 | | | | | 4.41M | 5.09M | | | | | |
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Cash from Operations (Quarter)
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| | | | | | 0.97M | 1.05M | 1.20M | 0.49M | 1.88M | -0.85M | -2.63M | -1.44M | -1.71M | 0.52M | -1.10M | 0.74M | -0.75M | 0.64M | 1.87M | -2.57M | -1.64M | -2.02M | -1.57M | 0.83M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.01M | 0.01M | 0.01M | 0.26M | 0.06M | 0.13M | 0.50M | 0.25M | 0.39M | 0.41M | 0.39M | 0.30M | 0.14M | 0.75M | 0.19M | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 2.19M | 0.97M | 1.11M | 1.15M | 1.32M | 0.91M | 1.16M | 1.66M | 1.54M | 1.56M | 1.56M | 1.91M | 2.13M | 2.28M | 2.18M | 2.63M | 4.34M | 2.20M | 2.67M | 2.11M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | -0.70M | 0.08M | 0.01M | -0.02M | -0.00M | -0.04M | -0.09M | -0.25M | -0.13M | -330.00 | -0.02M | 0.06M | -0.06M | -0.01M | 0.01M | 0.01M | 0.02M | -0.01M | 0.00M | 0.02M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 0.34M | -0.10M | 0.45M | 0.16M | 1.85M | -0.58M | -0.74M | -0.00M | -0.62M | 0.44M | -0.73M | 0.84M | 0.19M | 1.31M | -0.96M | -0.21M | -0.01M | -0.82M | -0.61M | 1.59M |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.57M | 1.01M | -0.48M | -0.33M | -0.45M | 0.58M | 0.68M | 0.04M | -0.66M | -0.01M | 0.04M | 0.34M | 0.04M | -0.10M | -0.11M | 0.32M | -0.24M | -0.01M | 0.06M | -0.33M |
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Capital Expenditures (Quarter)
|
| | | | | | 28.62M | 0.01M | 21.77M | 1.07M | 40.39M | 1.22M | 7.02M | 9.71M | 0.76M | 5.06M | 0.61M | 1.07M | 3.51M | 5.83M | 2.61M | 6.43M | 4.03M | 4.72M | 2.63M | 0.87M |
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Divestments (Quarter)
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| | | | | | 6.00M | 3.93M | 0.27M | 18.05M | | 1.02M | 0.00M | 11.26M | 0.68M | 0.02M | 0.38M | 0.03M | 0.50M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 10.51M | 7.42M | 15.88M | 7.03M | 3.36M | 2.08M | 1.12M | 10.02M | 2.01M | | 4.02M | 4.78M | 1.76M | 0.67M | 0.10M | 0.05M | 0.13M | 0.31M | 1.39M | 1.91M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -21.42M | 3.61M | -1.11M | 12.55M | -47.21M | 0.55M | -5.79M | 11.34M | 9.21M | -5.43M | 2.85M | 3.32M | -2.05M | -5.33M | -2.55M | -6.39M | -4.85M | -4.22M | -2.00M | -2.04M |
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Other financing activities (Quarter)
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| | | | | | 0.20M | | | | 0.05M | | | | 0.00M | | 0.14M | 0.80M | 1.59M | 0.36M | 0.83M | 15.56M | 3.73M | | | 0.46M |
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Cash from Financing Activities (Quarter)
|
| | | | | | 14.05M | -0.77M | 13.60M | 1.42M | 14.54M | 3.21M | 4.69M | 0.94M | -8.38M | 1.45M | -3.39M | -0.96M | -0.27M | 3.57M | -4.00M | 7.12M | 5.15M | 7.40M | 3.10M | 0.84M |
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Dividends Paid - Common (Quarter)
|
| | | | | | 723.00 | 1.73M | 1.07M | 1.19M | 1.32M | 0.01M | 1.46M | 0.01M | 0.01M | 0.17M | 0.01M | 1.19M | -2.69M | 1.66M | -0.94M | 3.30M | -2.52M | | | 1.15M |
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Change in Cash (Quarter)
|
| | | | | | -6.40M | 3.89M | 13.69M | 14.46M | -30.79M | 2.91M | -3.73M | 10.84M | -0.88M | -3.46M | -1.64M | 3.11M | -3.07M | -1.11M | -4.68M | -1.84M | -1.34M | 1.16M | -0.46M | -0.37M |
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Free Cash Flow (Quarter)
|
| | | | | | -27.65M | 1.04M | -20.56M | -0.59M | -38.51M | -2.07M | -9.65M | -11.15M | -2.46M | -4.54M | -1.71M | -0.32M | -4.26M | -5.18M | -0.74M | -9.00M | -5.67M | -6.74M | -4.20M | -0.03M |
|
Net Cash Flow (Quarter)
|
| | | | | | -6.40M | 3.89M | 13.69M | 14.46M | -30.79M | 2.91M | -3.73M | 10.84M | -0.88M | -3.46M | -1.64M | 3.11M | -3.07M | -1.11M | -4.68M | -1.84M | -1.34M | 1.16M | -0.46M | -0.37M |