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Net Income (Quarter)
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| | | | -5.49M | -28.70M | -13.30M | -13.83M | -15.97M | -16.21M | -17.34M | -16.83M | -18.66M | -18.33M | -14.05M | -14.78M | -13.36M | -12.72M | -15.72M | -12.74M | -11.22M | -7.91M | -8.50M | -8.02M |
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Depreciation and Depletion (Quarter)
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| | | | 0.13M | 0.12M | 0.12M | 0.11M | 0.12M | 0.14M | 0.13M | | | | | | | | | 0.30M | | | | 0.20M |
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Share-based Compensation (Quarter)
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| | | | 0.28M | 18.70M | 3.16M | 2.90M | 3.98M | 4.40M | 4.50M | 4.42M | 5.14M | 4.97M | 4.49M | 3.87M | 4.13M | 4.04M | 3.99M | 3.92M | 3.29M | 2.34M | 2.24M | 2.08M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | 0.02M | 0.02M | 0.02M | 0.03M | 0.27M | 0.04M | | | | 0.03M | | | 0.02M | 0.39M | 0.16M | 0.22M | 0.27M | 0.33M | 0.12M |
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Gains from Investment Securities (Quarter)
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| | | | 2.29M | 0.09M | | | 0.04M | 0.06M | 0.11M | | | 0.16M | -0.16M | | | 0.48M | 0.01M | | 13.49M | 12.87M | -0.04M | 0.03M |
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Non-cash Items (Quarter)
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| | | | | 0.06M | 0.98M | 0.13M | 0.60M | 0.85M | | | | | 13.38M | | | 0.03M | | 5.67M | 6.46M | 6.40M | 7.18M | 7.77M |
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Cash from Operations (Quarter)
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| | | | -5.63M | -11.12M | -11.45M | -9.36M | -10.33M | -12.20M | -14.63M | -12.15M | -12.30M | -14.30M | -12.48M | -9.40M | -9.03M | -8.41M | -8.65M | -8.15M | -5.75M | -5.11M | 0.31M | -6.50M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.16M | 0.16M | -0.11M | 0.55M | 0.26M | 0.26M | 0.26M | 1.54M | 0.34M | 0.14M | 0.85M | 0.48M | 0.15M | 0.01M | | 0.12M | 0.24M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | 0.02M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.13M | 0.12M | 0.11M | 0.11M | 0.12M | 0.14M | 0.17M | 0.19M | 0.19M | 0.22M | 0.23M | 0.25M | 0.26M | 0.26M | 0.27M | 0.25M | 0.24M | 0.22M | 0.19M | 0.16M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.60M | -1.03M | | 2.47M | |
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Change in Account Payables (Quarter)
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| | | | 0.54M | -0.06M | -0.13M | 0.08M | 0.13M | 0.17M | -0.21M | 0.08M | -0.41M | 0.40M | -0.66M | 0.16M | -0.30M | 1.06M | -0.21M | 0.16M | 0.28M | 0.67M | -2.16M | 0.55M |
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Change in Accured Expenses (Quarter)
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| | | | 0.73M | 0.79M | -1.61M | 0.65M | 0.80M | 0.94M | -1.78M | 0.32M | 1.38M | -0.08M | -2.17M | 0.88M | -0.20M | -0.63M | 0.29M | 0.17M | 0.39M | -0.55M | 3.18M | 0.76M |
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Capital Expenditures (Quarter)
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| | | | -0.10M | 0.23M | -0.09M | 0.25M | 0.09M | 0.75M | 0.53M | 0.09M | -0.05M | 0.21M | 0.98M | 0.05M | 0.06M | 0.12M | 0.03M | | 0.09M | | | 0.01M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 3.00M | 23.00M | 35.00M | 23.50M | 22.85M | 20.35M | 18.20M | 18.70M | 20.30M | 21.00M | 5.75M | | | 21.00M |
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Cash from Investing Activities (Quarter)
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| | | | -0.14M | | -0.27M | -0.25M | -0.38M | -71.35M | -0.46M | 4.12M | 0.79M | 11.67M | 13.27M | 10.29M | 6.53M | 0.47M | 2.52M | 18.23M | 5.71M | | -30.97M | -2.45M |
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Other financing activities (Quarter)
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| | | | 2.19M | -1.89M | | | | 0.11M | 0.15M | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | -1.72M | 1.72M | | | 14.67M | 14.90M | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | 1.25M | 3.75M | 3.75M | 3.75M | 3.75M | 9.47M | |
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Shares Issued (Quarter)
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| | | | -0.01M | | 0.03M | | 0.05M | | -0.15M | 0.13M | -0.13M | 0.08M | -0.08M | 0.12M | -0.08M | 8.88M | -0.39M | 0.04M | 3.90M | -3.53M | | 0.01M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | -1.58M | 71.55M | -0.57M | | 0.05M | 14.08M | 14.87M | 0.01M | 0.08M | 0.05M | 0.10M | 0.12M | 0.14M | 7.70M | 5.62M | -3.73M | 0.19M | -1.01M | 44.85M | -0.03M |
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Change in Cash (Quarter)
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| | | | -7.35M | 60.43M | -12.29M | -9.61M | -10.66M | -69.46M | -0.21M | -8.02M | -11.43M | -2.58M | 0.89M | 1.01M | -2.36M | -0.24M | -0.52M | 6.35M | 0.10M | -6.07M | 14.17M | -8.97M |
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Free Cash Flow (Quarter)
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| | | | -5.53M | -11.36M | -11.36M | -9.61M | -10.41M | -12.95M | -15.16M | -12.24M | -12.25M | -14.52M | -13.46M | -9.45M | -9.09M | -8.54M | -8.69M | -8.15M | -5.84M | -5.11M | 0.31M | -6.51M |
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Net Cash Flow (Quarter)
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| | | | -7.35M | 60.43M | -12.29M | -9.61M | -10.66M | -69.46M | -0.21M | -8.02M | -11.43M | -2.58M | 0.89M | 1.01M | -2.36M | -0.24M | -0.52M | 6.35M | 0.15M | -6.12M | 14.19M | -8.98M |