|
Net Income (Quarter)
|
| | | | | -6.38M | -7.93M | -11.50M | -11.46M | -12.61M | -11.68M | -11.00M | -9.56M | -9.25M | -7.37M | -6.43M | -9.02M | -7.67M | -5.69M | -5.17M | -6.55M | -21.96M | -4.99M | -3.85M | -21.97M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.10M | 0.10M | 0.08M | 0.10M | 0.10M | 0.10M | 0.07M | 0.05M | 0.10M | 0.10M | 0.04M | 0.04M | 0.10M | 0.10M | 0.04M | 0.05M | 0.10M | 0.10M | 0.04M | 0.06M |
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Share-based Compensation (Quarter)
|
| | | | | -0.20M | | 4.29M | 1.49M | -1.44M | 10.54M | -2.24M | 0.15M | 4.63M | 2.42M | -6.94M | 0.65M | 4.44M | 2.59M | -6.80M | 2.63M | -2.22M | 0.05M | 0.09M | 0.18M |
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Deferred Taxes (Quarter)
|
| | | | | -0.29M | -0.05M | -0.05M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 2.10M | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.14M | 0.02M | 0.06M | 0.08M | 0.09M | 0.04M | 0.04M | 0.03M | 0.05M | 0.04M | 0.06M | 0.05M | 0.04M | 0.11M | 0.10M | 0.04M | 0.05M | 0.05M | 0.06M | 0.08M |
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Cash from Operations (Quarter)
|
| | | | | -6.05M | -4.42M | -8.20M | -11.40M | -10.70M | -6.93M | -7.87M | -9.70M | -4.40M | -2.30M | -3.30M | -7.50M | -3.93M | -1.77M | -4.70M | -7.50M | -2.07M | -1.93M | 0.50M | -5.90M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.10M | 0.10M | -0.20M | 0.07M | 0.10M | 0.10M | -1.76M | 0.35M | 0.10M | 0.10M | 0.08M | 0.38M | 0.10M | 0.10M | 0.40M | 0.05M | 0.10M | | -1.03M | 0.07M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.10M | 0.10M | 0.08M | 0.10M | 0.10M | 0.10M | 0.07M | 0.05M | 0.10M | 0.10M | 0.04M | 0.04M | 0.10M | 0.10M | 0.04M | 0.05M | 0.10M | 0.10M | 0.04M | 0.06M |
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Change in Receivables (Quarter)
|
| | | | | -0.50M | -1.09M | 0.48M | 1.97M | -0.59M | -0.60M | -0.39M | 1.71M | 1.68M | 0.40M | 1.05M | -0.68M | -0.39M | 0.32M | 1.29M | 2.58M | -1.88M | 1.38M | -0.26M | 0.11M |
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Change in Inventory (Quarter)
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| | | | | 0.06M | 0.22M | 0.72M | 0.36M | 0.40M | 0.20M | 1.17M | 1.07M | -0.68M | -0.21M | 1.52M | 0.25M | -0.01M | 0.83M | 1.35M | 0.24M | 2.81M | 1.84M | -1.22M | -0.12M |
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Change in Account Payables (Quarter)
|
| | | | | -0.47M | 0.19M | 0.22M | 0.82M | -0.73M | -0.30M | 0.85M | -0.19M | -0.02M | -0.60M | 1.05M | 0.95M | -0.92M | -0.13M | 0.77M | 0.97M | 0.74M | -0.05M | -2.38M | 2.19M |
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Change in Accured Expenses (Quarter)
|
| | | | | 1.61M | 0.78M | 0.42M | -0.47M | 0.00M | 0.59M | -0.14M | -0.83M | 1.60M | 1.85M | 1.15M | -3.89M | 0.45M | 2.33M | -0.28M | -2.33M | 2.21M | 2.65M | 1.02M | -4.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | 2.52M | -0.43M | -1.06M | -0.24M | 1.08M | -0.66M | 0.61M | -0.51M | -0.55M | -0.47M | 1.15M | -0.47M | -0.18M | 0.03M | 0.24M | -0.15M | -0.52M | 0.54M | -0.81M | 0.08M |
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Capital Expenditures (Quarter)
|
| | | | | 0.05M | 0.04M | 0.29M | 0.03M | 0.44M | 0.03M | 0.10M | 0.13M | | 0.01M | 0.03M | 0.06M | 0.11M | 0.10M | -0.25M | 0.04M | 0.17M | 0.03M | 0.10M | 0.12M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 8.40M | 7.00M | 9.00M | 10.20M | 5.30M | 4.20M | 3.50M | 2.50M | 3.30M | 1.50M | 2.00M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -80.02M | -0.19M | -0.15M | -0.31M | 8.24M | 6.97M | 8.90M | 10.07M | 5.30M | 4.19M | 3.47M | 2.40M | 3.24M | 1.40M | 1.96M | -0.04M | -0.17M | -0.03M | -0.10M | -0.12M |
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Other financing activities (Quarter)
|
| | | | | 109.08M | -109.08M | 109.08M | 0.00M | 0.68M | | -0.68M | 0.00M | 0.24M | 0.01M | 0.55M | 0.72M | 0.58M | 0.03M | 0.59M | 0.39M | 0.77M | 0.00M | 0.72M | 0.01M |
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Cash from Financing Activities (Quarter)
|
| | | | | 103.19M | | 0.91M | 0.00M | 0.64M | -0.01M | -0.14M | -0.26M | 0.20M | -0.03M | 8.21M | 0.07M | 0.51M | 2.90M | 0.85M | 21.11M | -1.91M | -0.23M | 0.64M | -0.17M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.00M | | 70.27M | -70.03M | | 69.42M | |
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Change in Cash (Quarter)
|
| | | | | 17.16M | -4.61M | -7.45M | -11.70M | -1.79M | -0.01M | 0.92M | 0.12M | 1.14M | 1.86M | 8.34M | -5.06M | -0.15M | 2.57M | -1.99M | 13.59M | -4.16M | -2.21M | 1.04M | -6.18M |
|
Free Cash Flow (Quarter)
|
| | | | | -6.10M | -4.47M | -8.49M | -11.43M | -11.14M | -6.96M | -7.98M | -9.83M | -4.40M | -2.31M | -3.33M | -7.55M | -4.04M | -1.87M | -4.45M | -7.54M | -2.24M | -1.96M | 0.40M | -6.02M |
|
Net Cash Flow (Quarter)
|
| | | | | 17.13M | -4.61M | -7.45M | -11.71M | -1.83M | 0.04M | 0.89M | 0.12M | 1.09M | 1.86M | 8.38M | -5.03M | -0.18M | 2.53M | -1.89M | 13.57M | -4.14M | -2.20M | 1.04M | -6.18M |