|
Net Income
|
-7.71M | -8.73M | -24.03M | -21.86M | -37.03M | -50.12M | -31.07M | -70.96M | | | -55.19M | -52.66M | -75.71M |
|
Depreciation and Depletion
|
| | | | | 0.40M | 0.30M | 0.20M | 0.60M | 1.10M | 1.40M | | |
|
Share-based Compensation
|
0.35M | 0.35M | 0.85M | 1.51M | 2.00M | 3.84M | 4.70M | 7.68M | 5.62M | 11.56M | 1.25M | 1.42M | 8.32M |
|
Gains from Investment Securities
|
| 0.13M | 0.01M | 0.01M | -0.18M | -0.35M | 2.90M | 1.18M | 10.36M | 1.58M | 0.09M | 0.05M | 0.06M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | 0.09M |
|
Non-cash Items
|
| | | | | | 1.20M | | | | | | |
|
Cash from Operations
|
-7.23M | -7.82M | -17.49M | -20.27M | -30.23M | -44.72M | -31.58M | -15.39M | -24.57M | -47.56M | -52.82M | -51.42M | -70.60M |
|
Amortizatization of Intangibles
|
| | | | | | | 0.19M | 1.04M | 0.97M | 0.00M | 0.10M | 2.42M |
|
Amortization of Deferred Charges
|
| 0.01M | 0.32M | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.13M | 0.06M | 0.14M | | | 0.36M | 0.29M | 0.34M | 0.79M | 1.31M | 3.20M | 3.30M | 3.20M |
|
Change in Receivables
|
-0.19M | -0.00M | 0.04M | -0.03M | | | | | | | | | |
|
Change in Account Payables
|
| | | | | | | | | | -3.61M | 0.67M | -0.08M |
|
Change in Accured Expenses
|
-0.22M | 1.18M | 3.61M | -0.45M | 4.82M | 1.82M | -6.47M | -2.01M | 3.02M | -0.14M | 0.81M | -3.57M | -2.77M |
|
Capital Expenditures
|
0.01M | 0.01M | 0.11M | 0.03M | 0.71M | 0.49M | 0.05M | 0.88M | 2.22M | 3.26M | 2.23M | 0.32M | 0.81M |
|
Sales of Property, Plant and Equipment
|
| 0.19M | 0.03M | 0.00M | | | | | | | | | |
|
Acquisitions
|
| | | | | | | | | | | 22.24M | |
|
Change in Acquisitions & Divestments
|
| | 12.99M | 13.20M | 59.10M | 70.50M | 56.00M | | | | | 5.00M | 74.00M |
|
Cash from Investing Activities
|
-0.01M | -2.64M | -23.57M | -47.53M | -48.06M | 64.01M | 55.95M | -0.69M | -2.22M | -3.26M | -2.23M | 25.64M | -125.26M |
|
Other financing activities
|
| 0.59M | 5.25M | 6.21M | 4.69M | | | 0.35M | 0.35M | | | | 4.29M |
|
Long-Term Debt Repayments
|
| 2.39M | -2.60M | | 0.00M | 0.01M | 0.03M | 0.01M | | | | | |
|
Shares Issued
|
| | 53.13M | 98.04M | 75.37M | 0.44M | 0.60M | 81.04M | 71.67M | 0.41M | 0.07M | 92.34M | 189.59M |
|
Preferred Shares Issued
|
| | | | | | | | | | 66.46M | | |
|
Preferred Shares Repurchased
|
| 18.00M | -0.00M | | | | | | | | | | |
|
Cash from Financing Activities
|
| 19.58M | 45.28M | 92.95M | 71.11M | 0.42M | 0.57M | 82.24M | 77.14M | 0.73M | 66.53M | 92.48M | 184.07M |
|
Exchange Rate Effect
|
| -0.12M | -0.32M | -0.53M | -0.05M | 0.01M | -0.05M | 0.01M | | | | | |
|
Change in Cash
|
-7.24M | 9.01M | 3.90M | 24.62M | -7.22M | 19.73M | 24.90M | 66.17M | 50.34M | -50.09M | 11.48M | 66.70M | -11.79M |
|
Free Cash Flow
|
-7.24M | -7.83M | -17.60M | -20.29M | -30.94M | -45.21M | -31.63M | -16.27M | -26.79M | -50.82M | -55.05M | -51.74M | -71.41M |
|
Net Cash Flow
|
-7.24M | 9.12M | 4.22M | 25.15M | -7.17M | 19.72M | 24.94M | 66.16M | 50.34M | -50.09M | 11.48M | 66.70M | -11.79M |