|
Three Months ended September 30, |
Nine Months ended September 30, | ||||||
|
|
2016 |
|
2015 |
|
2016 |
|
2015 |
NON-IFRS REVENUE: |
|
|
|
|
|
|
|
|
Revenue per income statement |
$ |
20,651 |
$ |
15,019 |
$ |
53,776 |
$ |
23,252 |
Non-cash revenue |
|
(5,128) |
|
(5,753) |
|
(15,541) |
|
(5,753) |
NON-IFRS REVENUE |
|
15,523 |
|
9,266 |
$ |
38,235 |
$ |
17,499 |
|
|
|
|
|
|
|
|
|
ADJUSTED EBITDA: |
|
|
|
|
|
|
|
|
Net loss |
$ |
(9,618) |
$ |
(11,947) |
$ |
(20,995) |
$ |
(17,373) |
Add back (subtract): |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
6,321 |
|
5,838 |
|
19,277 |
|
6,003 |
Net finance costs |
|
535 |
|
147 |
|
1,636 |
|
276 |
Income tax recovery |
|
(251) |
|
83 |
|
(2,907) |
|
83 |
EBITDA |
|
(3,013) |
|
(5,879) |
|
(2,989) |
|
(11,011) |
Non-cash revenue |
|
(5,128) |
|
(5,753) |
|
(15,541) |
|
(5,753) |
Non-cash operating costs |
|
3,859 |
|
3,876 |
|
11,736 |
|
3,876 |
Asset impairment |
|
7,780 |
|
- |
|
7,780 |
|
- |
Share-based payments expense |
|
769 |
|
946 |
|
1,892 |
|
2,297 |
Deimos acquisition costs |
|
- |
|
2,295 |
|
- |
|
5,325 |
Loss on derivative financial instruments |
|
775 |
|
- |
|
775 |
|
- |
Foreign exchange losses (gains) |
|
(296) |
|
235 |
|
106 |
|
66 |
ADJUSTED EBITDA |
$ |
4,746 |
$ |
(4,280) |
$ |
3,759 |
$ |
(5,200) |