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Net Income (Quarter)
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| | | | -17.61M | -17.17M | -15.94M | -23.26M | -23.84M | -22.23M | -16.91M | -17.07M | -14.75M | -13.04M | -10.69M | -16.27M | -12.33M | -11.07M | -11.85M | -14.15M | -11.94M | -8.17M | -4.16M | -12.98M |
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Depreciation and Depletion (Quarter)
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| | | | 0.20M | 0.20M | 0.14M | 0.20M | 0.20M | 0.20M | 0.14M | 0.10M | 0.10M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
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Share-based Compensation (Quarter)
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| | | | 0.90M | 1.90M | 1.98M | 2.97M | 2.60M | 3.22M | 3.23M | 2.20M | 2.30M | 2.10M | -2.62M | 1.90M | 4.32M | 1.90M | 11.38M | 4.24M | 3.84M | 2.42M | 2.55M | 2.85M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | 0.01M | | | | 0.24M | | | 0.88M | 1.25M | 0.40M | 0.87M | 1.22M | 1.66M | 0.47M |
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Gains from Investment Securities (Quarter)
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| | | | 5.19M | 2.49M | 6.66M | -0.01M | 1.70M | 5.03M | -0.03M | 0.31M | 0.50M | 0.76M | 0.07M | 4.74M | 0.10M | 0.21M | -0.06M | 4.23M | 4.14M | 0.20M | 0.15M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | 0.07M | -0.13M | 0.29M | 0.01M | 0.10M | 0.02M | 0.28M | -0.25M | 0.29M | 0.38M | 0.00M | -0.03M | 0.13M | -0.21M | -0.00M | 0.04M | 0.03M | -0.03M | 0.10M | -0.13M |
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Non-cash Items (Quarter)
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| | | | 39.93M | 89.34M | 58.42M | 25.27M | 15.84M | 8.14M | 19.46M | 10.89M | 9.72M | 2.81M | 5.92M | 5.36M | 7.27M | 6.56M | 2.77M | 1.02M | 3.25M | 1.66M | 3.31M | 0.95M |
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Cash from Operations (Quarter)
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| | | | -12.44M | -16.51M | -10.72M | -21.97M | -18.30M | -20.19M | -15.50M | -17.38M | -13.49M | -9.83M | -6.48M | -9.79M | -9.47M | 0.36M | -3.46M | -11.61M | -7.54M | -8.72M | -1.83M | -7.03M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.18M | 0.18M | 0.17M | 0.16M | 0.17M | 0.17M | 0.15M | 0.14M | 0.15M | 0.16M | 0.16M | 0.09M | 0.07M | 0.38M | 0.20M | 0.23M | 0.24M | 0.25M | 0.23M | 0.23M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.20M | 0.20M | 0.14M | 0.20M | 0.20M | 0.20M | 0.14M | 0.15M | 0.15M | 0.16M | 0.16M | 0.19M | 0.19M | 0.16M | 0.18M | 0.15M | 0.12M | 0.10M | 0.11M | 0.10M |
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Change in Receivables (Quarter)
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| | | | 1.33M | 2.08M | -0.01M | 1.18M | 0.69M | 2.41M | 2.56M | 0.96M | 2.04M | -0.81M | -2.85M | 1.39M | 4.34M | -7.16M | -2.12M | -1.33M | 0.21M | 0.10M | 0.10M | 0.72M |
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Change in Inventory (Quarter)
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| | | | 0.11M | 0.39M | 0.67M | 0.61M | 0.97M | 0.59M | 1.08M | 1.04M | 0.96M | 1.34M | -1.19M | -1.00M | -0.16M | -0.70M | 0.23M | -0.54M | 0.41M | 1.79M | -0.21M | -0.79M |
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Change in Account Payables (Quarter)
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| | | | 0.37M | -1.76M | 1.49M | -0.25M | -0.36M | 0.53M | -0.62M | 0.88M | -0.69M | 0.65M | -1.72M | 0.37M | 0.26M | -0.67M | 0.38M | 1.07M | -0.69M | -0.34M | -0.40M | 0.14M |
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Change in Accured Expenses (Quarter)
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| | | | -0.96M | 0.20M | 1.71M | -2.13M | 2.73M | 1.03M | -0.27M | -2.39M | 0.76M | -1.46M | -1.52M | -0.50M | 1.37M | 2.49M | 1.79M | -4.55M | 4.95M | -3.88M | 2.41M | 5.56M |
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Other Working Capital Changes (Quarter)
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| | | | 1.32M | -0.92M | -0.21M | 0.09M | 0.09M | 0.07M | -1.00M | 0.08M | -1.70M | 1.86M | 0.09M | -1.44M | 0.11M | -0.20M | -0.04M | 0.60M | -0.81M | 1.13M | -0.24M | 0.69M |
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Capital Expenditures (Quarter)
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| | | | 0.27M | 0.29M | 0.16M | 0.23M | 0.34M | 0.27M | 0.13M | 0.13M | 0.10M | 0.30M | 0.26M | 0.12M | 0.08M | 0.05M | 0.14M | | 0.21M | 0.17M | -0.16M | 0.06M |
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Cash from Investing Activities (Quarter)
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| | | | -0.27M | -0.29M | -0.16M | -0.23M | -0.34M | -0.27M | -0.13M | -0.13M | -0.10M | -0.30M | -0.26M | -0.12M | -0.08M | -0.05M | -0.14M | | -0.21M | -0.17M | 0.16M | -0.06M |
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Other financing activities (Quarter)
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| | | | 0.93M | 1.90M | 1.98M | 2.97M | 3.53M | 3.22M | 3.23M | 3.52M | 3.74M | 3.86M | 14.58M | 0.24M | 4.32M | 4.31M | 3.95M | | 3.84M | 2.42M | -10.51M | 2.85M |
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Cash from Financing Activities (Quarter)
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| | | | -0.05M | 252.70M | 0.09M | 0.09M | 0.16M | 0.19M | 0.81M | -0.16M | 0.77M | 0.12M | 0.38M | -0.94M | 0.44M | 0.08M | 5.39M | 0.02M | 0.48M | 0.03M | 1.26M | 0.09M |
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Change in Cash (Quarter)
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| | | | -12.76M | 235.90M | -10.79M | -22.10M | -18.49M | -20.28M | -14.82M | -17.66M | -12.82M | -10.01M | -6.37M | -10.85M | -9.11M | 0.39M | 1.79M | -11.59M | -7.27M | -8.86M | -0.41M | -7.00M |
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Free Cash Flow (Quarter)
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| | | | -12.70M | -16.80M | -10.88M | -22.19M | -18.65M | -20.46M | -15.63M | -17.51M | -13.59M | -10.13M | -6.75M | -9.90M | -9.55M | 0.31M | -3.60M | -11.61M | -7.75M | -8.89M | -1.67M | -7.09M |
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Net Cash Flow (Quarter)
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| | | | -12.76M | 235.90M | -10.79M | -22.10M | -18.49M | -20.28M | -14.82M | -17.66M | -12.82M | -10.01M | -6.37M | -10.85M | -9.11M | 0.39M | 1.79M | -11.59M | -7.27M | -8.86M | -0.41M | -7.00M |