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Net Income (Quarter)
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| | | | | | | -23.51M | -17.33M | 7.92M | -24.17M | -27.66M | -25.23M | -26.28M | -21.66M | -22.75M | -28.60M | -18.95M | -20.04M | -22.96M | -17.92M | -19.64M | -13.70M | -13.03M | -10.72M | -13.37M | -14.77M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.33M | 0.38M | 0.44M | 0.47M | 0.66M | 0.93M | 1.00M | 1.01M | 1.03M | 1.02M | 0.98M | 0.97M | 0.90M | 0.90M | 0.94M | 0.94M | 0.90M | 0.90M | 0.91M | 0.89M |
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Share-based Compensation (Quarter)
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| | | | | | | 1.73M | 1.34M | 1.22M | 1.51M | 1.53M | 1.72M | 1.69M | 1.68M | 1.85M | 1.76M | 1.64M | 2.48M | 2.67M | 2.56M | 1.85M | 1.72M | 1.89M | 1.78M | 1.61M | 2.42M |
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Gains from Investment Securities (Quarter)
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| | | | | | | -0.96M | -0.21M | | | 2.94M | -2.94M | | 0.04M | | | 0.01M | 0.44M | 0.01M | 0.00M | | 0.07M | | | | 0.26M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.40M | 0.40M | | | | 0.20M | 0.10M | | | | 0.07M | | | | 0.08M | |
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Cash from Operations (Quarter)
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| | | | | | | -14.34M | -12.99M | -18.72M | -26.28M | -16.32M | -28.06M | -23.84M | -26.46M | -18.62M | -16.73M | -19.42M | -16.16M | -10.92M | -16.07M | -17.37M | -12.03M | -10.43M | -8.93M | -8.49M | -13.42M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | -0.00M | -0.77M | 0.77M | -0.98M | 1.12M | 0.08M | 0.08M | 0.21M | -0.04M | 0.09M | 1.22M | 0.10M | 0.10M | 0.11M | 1.84M | 0.00M | 0.24M | 0.13M | 0.08M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.33M | 0.38M | 0.44M | 0.47M | 0.66M | 0.93M | 1.00M | 1.01M | 1.03M | 1.02M | 0.98M | 0.97M | 0.90M | 0.90M | 0.94M | 0.94M | 0.90M | 0.90M | 0.91M | 0.89M |
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Change in Account Payables (Quarter)
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| | | | | | | -2.14M | 1.75M | 7.02M | -7.74M | 3.22M | -2.67M | 4.36M | -2.20M | -2.98M | 0.02M | -0.47M | 0.91M | 0.32M | 0.12M | -0.51M | -0.89M | -1.06M | 0.69M | 0.94M | -0.91M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 6.08M | 2.46M | 0.49M | -0.60M | 4.14M | -2.47M | 1.91M | -7.36M | -0.20M | 1.30M | -2.04M | -1.95M | 1.64M | -0.08M | -2.98M | -0.72M | -0.92M | -0.69M | 0.88M | -1.96M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.16M | 5.78M | 1.99M | 2.49M | -2.30M | 10.74M | 0.69M | 0.07M | -0.06M | 0.38M | 0.02M | | 0.01M | 0.05M | | | | 0.07M | | 0.06M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 59.98M | 60.00M | 66.60M | | | | | 45.20M | 39.54M | 45.45M | 60.80M | 5.00M | 20.00M | 29.10M | 31.00M | 15.60M | | | 20.00M | 23.91M |
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Cash from Investing Activities (Quarter)
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| | | | | | | 14.84M | 11.24M | 25.60M | -15.38M | 3.43M | 29.93M | 31.46M | 45.12M | 24.43M | -14.55M | 55.85M | -33.28M | -5.41M | -0.82M | 31.00M | 15.60M | | -43.49M | 20.00M | 23.85M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | 0.36M | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | 1.26M | 0.35M | 0.29M | 0.13M | 0.01M | 0.03M | -0.17M | 0.04M | -0.04M | 0.09M | 0.41M | 0.61M | 0.69M | 0.03M | -1.33M | | 0.01M | 0.02M | 44.45M | 20.56M |
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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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| | | | | | | 1.26M | 0.35M | 0.29M | 0.13M | 0.01M | 0.03M | | | 0.03M | 0.02M | 48.56M | -0.18M | 1.02M | 0.02M | -0.07M | -0.06M | | 44.50M | 0.13M | 25.80M |
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Change in Cash (Quarter)
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| | | | | | | 1.76M | -1.40M | 7.17M | -41.52M | -12.87M | 1.89M | 7.62M | 18.66M | 5.85M | -31.26M | 84.99M | -49.62M | -15.31M | -16.86M | 13.56M | 3.51M | -10.43M | -7.92M | 11.64M | 36.23M |
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Free Cash Flow (Quarter)
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| | | | | | | -14.49M | -18.77M | -20.71M | -28.77M | -14.01M | -38.80M | -24.53M | -26.54M | -18.56M | -17.11M | -19.44M | -16.16M | -10.93M | -16.11M | -17.37M | -12.03M | -10.43M | -9.00M | -8.49M | -13.49M |
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Net Cash Flow (Quarter)
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| | | | | | | 1.76M | -1.40M | 7.17M | -41.52M | -12.87M | 1.89M | 7.62M | 18.66M | 5.85M | -31.26M | 84.99M | -49.62M | -15.31M | -16.86M | 13.56M | 3.51M | -10.43M | -7.92M | 11.64M | 36.23M |