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Net Income (Quarter)
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| | | -9.90M | -14.43M | -18.45M | -21.67M | -23.18M | -25.14M | -24.63M | -6.67M | -25.93M | 35.46M | -9.46M | 23.50M | 54.99M | -13.99M | 1.06M | -17.35M | -43.12M | -44.18M | -39.20M | -39.72M |
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Depreciation and Depletion (Quarter)
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| | | 0.30M | 0.30M | 0.32M | 0.39M | 0.50M | 0.50M | 0.53M | 0.54M | 0.70M | 0.80M | 0.69M | 0.90M | 0.90M | 0.90M | 0.97M | 0.90M | 1.10M | 1.20M | 0.89M | 0.80M |
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Share-based Compensation (Quarter)
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| | | 0.33M | 0.58M | 1.46M | 1.79M | 2.51M | 2.71M | 2.88M | 2.75M | 3.12M | 3.40M | 3.84M | 3.73M | 4.62M | 4.86M | 4.70M | 5.09M | 5.05M | 5.12M | 4.36M | 4.74M |
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Gains from Sales and Divestitures (Quarter)
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| | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | 0.02M | -2.00M | 0.56M | -0.56M | | | 8.63M | 0.68M | 68.27M | | -0.03M | -2.02M | -0.00M | 6.67M | -0.04M | -0.04M | -0.04M | -0.09M | 0.02M |
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Non-cash Items (Quarter)
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| | | | 0.14M | 26.73M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | -7.91M | -14.07M | -20.54M | -20.99M | -18.01M | -27.48M | -27.30M | 203.40M | -35.09M | -24.49M | -4.01M | -25.52M | 39.83M | -24.27M | -31.61M | -38.51M | -29.49M | -28.31M | -32.20M | -41.70M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | -0.14M | -0.14M | 0.03M | 0.10M | 0.24M | 1.69M | 1.85M | 2.00M | 2.04M | 2.26M | 3.21M | 2.51M | 1.34M | 0.96M | 0.74M | 0.63M | 0.55M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 0.30M | 0.30M | 0.32M | 0.39M | 0.50M | 0.50M | 0.53M | 0.54M | 0.70M | 0.80M | 0.69M | 0.90M | 0.90M | 0.90M | 0.97M | 0.90M | 1.10M | 1.20M | 0.89M | 0.80M |
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Change in Account Payables (Quarter)
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| | | 0.50M | 0.08M | -1.03M | 2.06M | 1.54M | -2.91M | 4.59M | 0.53M | -4.38M | -1.36M | 2.41M | -0.66M | -0.89M | -0.31M | 2.85M | -1.91M | -0.32M | 1.31M | -0.88M | 0.64M |
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Change in Accured Expenses (Quarter)
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| | | 0.58M | 2.06M | 1.82M | -1.53M | 0.73M | 6.90M | -4.34M | 4.11M | -5.05M | 2.80M | 1.96M | -2.52M | 1.62M | 3.04M | -0.42M | -5.46M | 4.31M | 3.74M | 2.15M | -5.95M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | 7.36M | -7.36M | 4.02M | 1.83M | -1.74M | -1.86M | -1.58M | 0.14M | -0.80M | 0.62M | -0.62M | |
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Capital Expenditures (Quarter)
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| | | 1.54M | 0.81M | 1.32M | 0.39M | 0.28M | 1.51M | -2.09M | 1.67M | 1.52M | -2.89M | -0.09M | 0.84M | 1.05M | -1.82M | 0.50M | 1.14M | -1.14M | | 1.04M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 1.71M | 25.00M | 30.00M | 19.50M | 63.00M | 28.39M | 74.50M | 108.54M | 123.92M | 87.36M | 83.31M | 118.50M | 85.95M | 50.63M | 75.50M | 47.38M | 38.86M |
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Cash from Investing Activities (Quarter)
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| | | -1.54M | -0.81M | -1.32M | -181.53M | 24.23M | -10.13M | 18.79M | -40.44M | -113.26M | -3.74M | 19.04M | 26.15M | -24.38M | -82.93M | 53.37M | 4.78M | 33.80M | 49.11M | 29.12M | 26.99M |
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Shares Issued (Quarter)
|
| | | 0.21M | 0.11M | 190.34M | | | | 0.28M | 0.13M | 0.26M | 0.37M | -0.31M | 0.21M | 99.79M | -98.31M | 1.09M | 0.35M | -0.35M | 0.32M | 0.11M | 0.10M |
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Preferred Shares Issued (Quarter)
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| | | -0.42M | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | 0.21M | 0.11M | 190.75M | 0.05M | 0.01M | 0.06M | 0.36M | 19.54M | 0.44M | 0.37M | 0.69M | 0.21M | 101.37M | -0.01M | 1.40M | 0.35M | 0.34M | 0.01M | 0.19M | 0.10M |
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Change in Cash (Quarter)
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| | | -9.24M | -14.78M | 168.89M | -202.47M | 6.23M | -37.56M | -8.15M | 182.49M | -147.91M | -27.86M | 15.72M | 0.83M | 116.82M | -107.20M | 23.16M | -33.37M | 4.64M | 20.80M | -2.89M | -14.61M |
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Free Cash Flow (Quarter)
|
| | | -9.45M | -14.88M | -21.86M | -21.38M | -18.29M | -28.99M | -25.21M | 201.73M | -36.61M | -21.60M | -3.92M | -26.36M | 38.79M | -22.44M | -32.10M | -39.65M | -28.34M | -28.31M | -33.24M | -41.70M |
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Net Cash Flow (Quarter)
|
| | | -9.24M | -14.78M | 168.89M | -202.47M | 6.23M | -37.56M | -8.15M | 182.49M | -147.91M | -27.86M | 15.72M | 0.83M | 116.82M | -107.20M | 23.16M | -33.37M | 4.64M | 20.80M | -2.89M | -14.61M |