|
Net Income (Quarter)
|
| | | -5.51M | -6.64M | -9.93M | -14.83M | -15.10M | -12.52M | -12.89M | -11.88M | -13.29M | -21.15M | -22.83M | -18.19M | -18.70M | -24.02M | -25.57M | -28.15M | -28.10M | -29.87M | -33.83M | -39.30M |
|
Depreciation and Depletion (Quarter)
|
| | | 26.00M | 41.00M | -89.86M | 0.06M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | | | |
|
Share-based Compensation (Quarter)
|
| | | 0.34M | 0.51M | 1.87M | 3.97M | 2.69M | 1.02M | 2.91M | 2.43M | 2.53M | 4.38M | -1.04M | 2.70M | 4.41M | 7.57M | 12.30M | 3.70M | 6.38M | 4.10M | 7.63M | 7.85M |
|
Gains from Investment Securities (Quarter)
|
| | | 1.22M | 2.09M | -1.23M | 0.19M | 0.10M | 2.63M | -0.73M | 0.54M | 0.78M | 8.11M | 4.00M | 32.24M | 0.10M | 0.02M | -0.20M | 12.08M | 0.63M | 4.17M | 13.62M | 160.26M |
|
Non-cash Items (Quarter)
|
| | | | 5.40M | 28.90M | 24.50M | 21.80M | 1.26M | 13.49M | 1.98M | 2.21M | 42.30M | 40.42M | 3.66M | 50.37M | 4.51M | 33.80M | 58.30M | 5.46M | 6.10M | 186.67M | 5.97M |
|
Cash from Operations (Quarter)
|
| | | -4.46M | -5.58M | -9.03M | -8.93M | -17.17M | -12.21M | -11.98M | -9.85M | -9.62M | -17.14M | -13.53M | -22.03M | -10.26M | -17.90M | -19.59M | -25.46M | -23.68M | -22.38M | -23.62M | -32.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.03M | 0.04M | 0.05M | 0.06M | 0.07M | 0.08M | 0.08M | 0.08M | 0.09M | 0.08M | 0.10M | 0.12M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.14M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.74M | 1.23M | 0.10M | 1.56M | 0.54M | 0.05M | 0.21M | -2.02M | 1.67M | 4.64M | 5.08M | -6.91M | 1.94M | 2.01M | 2.21M | -0.36M | -0.49M | 2.07M | 2.16M | 1.20M |
|
Capital Expenditures (Quarter)
|
| | | 0.07M | -0.11M | 0.64M | 0.24M | -0.21M | -0.02M | -0.01M | 0.04M | 0.04M | 0.08M | -0.04M | 0.14M | 0.47M | 0.05M | -0.66M | 0.01M | 0.03M | -0.02M | 0.04M | 0.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 30.00M | 32.88M | 58.00M | 45.00M | 38.91M | 41.00M | 50.41M | 43.54M | 42.05M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.24M | -0.24M | -0.10M | -0.24M | -0.25M | -0.05M | -0.02M | -0.04M | -0.04M | -0.08M | -144.44M | 18.07M | -144.99M | 21.56M | 6.96M | 32.03M | 20.87M | -14.81M | 34.38M | -120.24M |
|
Other financing activities (Quarter)
|
| | | | -183.46M | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | -1.51M | | | | | | | | | | | | | | | | | 147.85M |
|
Preferred Shares Issued (Quarter)
|
| | | -82.61M | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -0.73M | 183.44M | -1.51M | 0.24M | 0.03M | 0.36M | 0.00M | 0.38M | 0.37M | 0.47M | 0.32M | 200.31M | 0.37M | 0.74M | 0.71M | 2.19M | 0.58M | 0.65M | 4.68M | 160.38M |
|
Change in Cash (Quarter)
|
| | | -5.43M | 177.62M | -10.64M | -8.93M | -17.39M | -11.90M | -12.00M | -9.51M | -9.29M | -16.76M | -157.65M | 196.36M | -154.88M | 4.40M | -11.93M | 8.76M | -2.23M | -36.54M | 15.44M | 7.57M |
|
Free Cash Flow (Quarter)
|
| | | -4.53M | -5.47M | -9.67M | -9.16M | -16.96M | -12.19M | -11.97M | -9.89M | -9.66M | -17.23M | -13.49M | -22.16M | -10.73M | -17.95M | -18.93M | -25.47M | -23.71M | -22.36M | -23.67M | -32.59M |
|
Net Cash Flow (Quarter)
|
| | | -5.43M | 177.62M | -10.64M | -8.93M | -17.39M | -11.90M | -12.00M | -9.51M | -9.29M | -16.76M | -157.65M | 196.36M | -154.88M | 4.40M | -11.93M | 8.76M | -2.23M | -36.54M | 15.44M | 7.57M |