|
Net Income (Quarter)
|
| | | | -15.21M | -18.26M | -26.15M | -31.06M | -28.40M | -30.70M | -33.52M | -31.74M | -33.27M | -29.14M | -29.93M | -32.23M | -29.43M | -25.63M | -23.84M | -26.86M | -23.28M | -20.27M | -20.18M | -19.27M |
|
Share-based Compensation (Quarter)
|
| | | | 0.50M | 0.97M | 1.05M | 2.09M | 3.01M | 3.17M | 3.19M | 3.51M | 3.83M | 4.01M | 3.95M | 4.22M | 4.61M | 3.91M | 3.76M | 3.73M | 3.63M | 2.93M | -9.20M | 2.20M |
|
Cash from Operations (Quarter)
|
| | | | -12.02M | -16.66M | -16.35M | -28.76M | -25.43M | -27.56M | -22.68M | -30.29M | -26.22M | -23.64M | -21.92M | -28.66M | -23.62M | -19.84M | -18.39M | -23.11M | -15.61M | -15.60M | -13.94M | -19.23M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.26M | 0.31M | 0.32M | 0.33M | 0.46M | 0.71M | 0.74M | 0.75M | 0.78M | 0.80M | 0.81M | 0.80M | 0.82M | 1.03M | 0.74M | 0.60M | 0.61M | 0.62M | 0.64M | 0.65M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.73M | 0.75M | 0.79M | 0.97M | 1.30M | 2.09M | 2.12M | 2.13M | 2.19M | 2.18M | 2.18M | 2.15M | 2.12M | 2.10M | 2.09M | 2.66M | 2.08M | 1.86M | 1.83M | 1.76M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 10.63M |
|
Change in Account Payables (Quarter)
|
| | | | 0.74M | 1.16M | 6.08M | -1.78M | -0.34M | 0.32M | 3.46M | -1.32M | 1.10M | -2.75M | -0.30M | 1.27M | -2.43M | 1.28M | -0.70M | -0.38M | -1.14M | -0.45M | 0.53M | -1.46M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.99M | 1.76M | 1.57M | 0.32M | 0.39M | 1.34M | 2.30M | -2.66M | 1.12M | 1.24M | 2.56M | -4.35M | 0.60M | -1.70M | 0.71M | -1.90M | 0.39M | 0.92M | 1.13M | -2.64M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.37M | -0.94M | 1.11M | -0.53M | -0.67M | 1.22M | -3.12M | -0.98M | -1.02M | -1.06M | 3.06M | -1.06M | -1.09M | -1.03M | 3.19M | -0.70M | -0.70M | -0.68M | -0.70M | 10.40M |
|
Capital Expenditures (Quarter)
|
| | | | -2.37M | 1.72M | 0.42M | -0.03M | 0.16M | 19.70M | -19.02M | 0.63M | 0.10M | 0.12M | -0.24M | 0.01M | 0.63M | 0.18M | -1.48M | -0.00M | 0.53M | -1.10M | 0.00M | -0.46M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 68.20M | 59.35M | 78.70M | 38.50M | 34.50M | 40.48M | 30.50M | 1.14M | 19.72M | 32.49M | 20.68M | 8.32M | 11.73M | -0.77M | | 34.78M | |
|
Cash from Investing Activities (Quarter)
|
| | | | -3.24M | -168.43M | -62.58M | 16.43M | 30.21M | 31.03M | 5.97M | 8.06M | 25.09M | 30.49M | -14.92M | -4.49M | 21.61M | -30.10M | 14.10M | 22.30M | 24.99M | 8.86M | -0.07M | -0.01M |
|
Other financing activities (Quarter)
|
| | | | 0.03M | 188.54M | -0.06M | 0.01M | | | | | | | | | | | | | | | 1.93M | |
|
Shares Issued (Quarter)
|
| | | | 2.10M | 3.85M | 2.77M | 3.15M | 2.76M | 5.20M | 5.21M | 1.52M | 8.13M | 8.22M | 8.34M | 0.36M | 0.78M | 1.36M | 9.25M | 1.19M | 1.58M | 12.25M | 12.05M | 2.69M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | -0.01M | | | | | | | | | | | 46.76M | -46.76M | | 46.76M | 0.91M | 47.89M | -47.89M | 104.15M | |
|
Cash from Financing Activities (Quarter)
|
| | | | -1.30M | 190.27M | -0.02M | 0.01M | 0.26M | 0.01M | 77.49M | -0.50M | 4.18M | | 0.37M | 46.77M | 0.57M | 0.03M | 0.38M | 50.26M | -0.48M | 0.38M | 58.24M | -0.41M |
|
Change in Cash (Quarter)
|
| | | | -16.55M | 5.19M | -78.95M | -12.31M | 5.04M | 3.48M | 60.78M | -22.73M | 3.04M | 6.85M | -36.47M | 13.62M | -1.43M | -49.90M | -3.91M | 49.45M | 8.90M | -6.36M | 44.23M | -19.66M |
|
Free Cash Flow (Quarter)
|
| | | | -9.65M | -18.38M | -16.77M | -28.73M | -25.59M | -47.26M | -3.66M | -30.92M | -26.32M | -23.76M | -21.68M | -28.67M | -24.25M | -20.02M | -16.91M | -23.11M | -16.14M | -14.50M | -13.94M | -18.77M |
|
Net Cash Flow (Quarter)
|
| | | | -16.55M | 5.19M | -78.95M | -12.31M | 5.04M | 3.48M | 60.78M | -22.73M | 3.04M | 6.85M | -36.47M | 13.62M | -1.43M | -49.90M | -3.91M | 49.45M | 8.90M | -6.36M | 44.23M | -19.66M |