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Net Income (Quarter)
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| | | | | -18.37M | -18.55M | -18.25M | -22.74M | -21.66M | -23.79M | -23.91M | -28.43M | -29.98M | -33.19M | -26.26M | -30.80M | -27.84M | -27.56M | -30.71M | -32.49M | -273.75M | -26.38M | -33.16M | -31.23M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.40M | 0.30M | 0.43M | 0.43M | 0.60M | 0.90M | 0.63M | 0.84M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.80M | 0.80M | 2.10M | -0.04M | 0.04M | 0.03M |
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Share-based Compensation (Quarter)
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| | | | | 1.07M | 1.15M | 1.20M | 1.75M | 1.74M | 3.33M | 3.88M | 4.07M | 4.24M | 3.16M | 1.89M | 3.08M | 2.79M | 2.26M | 1.71M | 1.93M | 1.84M | 8.03M | 7.11M | 8.87M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | 0.46M | | | | 1.02M | | | | 0.75M | | | | 0.03M | |
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Gains from Investment Securities (Quarter)
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| | | | | 0.48M | 0.64M | 5.09M | 1.82M | 1.95M | 2.62M | -0.83M | 1.54M | 2.11M | 2.25M | 1.15M | 1.45M | 1.72M | 0.11M | -0.28M | 0.20M | 1,299.92M | 790.46M | 0.15M | 0.00M |
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Non-cash Items (Quarter)
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| | | | | 14.10M | 14.00M | 38.00M | 20.90M | 17.30M | 16.80M | 14.95M | 19.90M | 19.20M | 17.00M | 1.00M | 14.00M | 11.00M | 9.30M | 0.21M | 11.60M | 66.30M | 82.30M | 0.18M | 109.80M |
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Cash from Operations (Quarter)
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| | | | | -16.57M | -17.34M | -17.59M | -22.90M | -24.99M | -18.90M | -18.35M | -24.27M | -24.10M | -27.90M | -24.03M | -30.46M | -21.85M | -23.29M | -24.06M | -31.07M | -35.18M | -53.66M | -22.80M | -38.25M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.40M | 0.30M | 0.43M | 0.43M | 0.60M | 0.90M | 0.63M | 0.84M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.80M | 0.80M | 2.10M | -0.04M | 0.04M | 0.03M |
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Change in Accured Expenses (Quarter)
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| | | | | 1.68M | 1.09M | 0.07M | -0.72M | -0.75M | 0.93M | 1.66M | -0.09M | 0.11M | 2.66M | 0.17M | -2.48M | 0.55M | 0.48M | 3.69M | -1.37M | 1.10M | 5.00M | 6.21M | -9.10M |
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Capital Expenditures (Quarter)
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| | | | | 1.94M | 0.64M | 1.17M | 3.54M | -2.21M | -1.27M | -0.02M | 0.00M | 0.49M | -0.43M | 0.01M | 0.11M | 0.01M | 0.03M | 0.07M | | 0.38M | -0.35M | 0.91M | 0.01M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 13.00M | 21.43M | 30.00M | 49.00M | 41.00M | 27.00M | 54.00M | 53.00M | | | 0.00M | -0.00M | | 5.00M | 13.31M |
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Cash from Investing Activities (Quarter)
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| | | | | -76.04M | -8.49M | -5.95M | -7.05M | -2.70M | 12.70M | -97.04M | 6.50M | 13.64M | 40.54M | 10.34M | 43.97M | 52.99M | -0.03M | -0.07M | -0.23M | 0.65M | -0.24M | -48.97M | -263.24M |
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Other financing activities (Quarter)
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| | | | | 0.47M | | | | | | | | | | | | | | | 0.55M | | 0.64M | | 0.13M |
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Shares Issued (Quarter)
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| | | | | | | -0.00M | 0.20M | 0.30M | 3.84M | 0.11M | 0.01M | 4.19M | 0.39M | -0.01M | 0.28M | -0.28M | 0.30M | 55.25M | | 174.40M | 20.26M | 129.74M | 75.00M |
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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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| | | | | -0.45M | 0.20M | 0.31M | 0.20M | 0.60M | 4.08M | 112.26M | 2.52M | 0.22M | 0.18M | 0.03M | 0.10M | -0.03M | 0.04M | 53.29M | -0.61M | 175.06M | 21.55M | 307.80M | 74.87M |
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Change in Cash (Quarter)
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| | | | | -93.05M | -25.63M | -23.23M | -29.76M | -27.09M | -2.12M | -3.12M | -15.25M | -10.24M | 12.81M | -13.67M | 13.60M | 31.11M | -23.28M | 29.15M | -31.90M | 140.53M | -32.36M | 236.02M | -226.61M |
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Free Cash Flow (Quarter)
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| | | | | -18.51M | -17.98M | -18.75M | -26.44M | -22.78M | -17.63M | -18.33M | -24.27M | -24.59M | -27.47M | -24.03M | -30.58M | -21.86M | -23.32M | -24.14M | -31.07M | -35.57M | -53.31M | -23.71M | -38.26M |
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Net Cash Flow (Quarter)
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| | | | | -93.05M | -25.63M | -23.23M | -29.76M | -27.09M | -2.12M | -3.12M | -15.25M | -10.24M | 12.81M | -13.67M | 13.60M | 31.11M | -23.28M | 29.15M | -31.90M | 140.53M | -32.36M | 236.02M | -226.61M |