Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 12 Months |
(Jun 30 2017) 9 Months |
(Mar 31 2017) 6 Months |
(Dec 31 2016) 3 Months |
(Sep 30 2016) 12 Months |
Income |
-5.22 |
-2.65 |
-2.13 |
-0.78 |
-4.51 |
Depreciation & amortization |
0.09 |
0.06 |
0.04 |
0.02 |
0.07 |
Amortization of Other Assets |
0.15 |
0.06 |
0.01 |
0.00 |
0.41 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Exploration Abandonment and Impairment Expense |
1.61 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.12 |
0.00 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.94 |
0.71 |
0.53 |
- |
1.88 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.66 |
0.66 |
0.66 |
0.12 |
0.08 |
Warrant And Option Expense Operating Activities |
- |
- |
- |
- |
- |
Beneficial Conversion Feature Of Notes Payable |
- |
- |
- |
- |
- |
Non Cash Expense With Affiliate |
- |
- |
- |
- |
- |
Non Cash Merger Related Cost |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
0.16 |
0.22 |
- |
- |
- |
Loss On Impairment Of Mineral Property |
- |
- |
- |
- |
- |
Write Off Accounts Payable And Accrued Interest |
- |
- |
- |
- |
- |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
Non Cash Litigation Expense |
- |
- |
- |
- |
- |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost |
- |
- |
- |
- |
- |
Stock Granted During Period Value Sharebased Compensation |
- |
- |
- |
- |
- |
Noncash Merger Related Costs |
- |
- |
- |
- |
- |
Warrant And Option Expense |
- |
- |
- |
0.02 |
- |
Gainonderivativeinstrumentsliability |
- |
- |
- |
- |
-0.15 |
Non Cash Litigation Settlements |
0.05 |
0.03 |
0.24 |
-0.07 |
- |
Related Party Transaction Expenses From Transactions With Related Party |
- |
- |
- |
0.33 |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Finance Receivables |
- |
- |
- |
- |
0.06 |
Increase (Decrease) in Accounts Payable |
0.06 |
0.11 |
0.05 |
0.01 |
0.09 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.15 |
0.08 |
0.02 |
-0.01 |
0.01 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.07 |
0.00 |
0.00 |
0.00 |
-0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.06 |
-0.78 |
-0.55 |
-0.40 |
-0.77 |
Capital Expenditures |
-0.05 |
-0.13 |
-0.12 |
-0.10 |
0.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Costs Associated Acquisition Share |
- |
- |
- |
- |
- |
Costs Associated With Acquisition Share Issuance |
- |
- |
- |
- |
- |
Deposits |
- |
- |
- |
- |
- |
Proceeds From Asset Disposition |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.11 |
0.10 |
0.10 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.05 |
-0.02 |
-0.02 |
0.00 |
0.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.06 |
-0.04 |
-0.03 |
-0.01 |
-0.05 |
Long-term debt - borrowings |
0.20 |
0.10 |
0.13 |
0.03 |
0.32 |
Long-term debt - repayments |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.22 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.91 |
0.66 |
0.38 |
0.32 |
0.87 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
-0.03 |
-0.03 |
0.06 |
Proceeds From Notes Payable To Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.89 |
0.56 |
0.30 |
0.16 |
0.99 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.10 |
-0.91 |
-0.67 |
-0.50 |
-0.77 |
Total Cash Flow |
-0.22 |
-0.24 |
-0.27 |
-0.23 |
0.23 |
Cash & cash equiv. at beg.
of the Year |
0.30 |
0.30 |
0.30 |
0.30 |
0.07 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |