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For the six months ended 31 January 2015, ALLANA POTASH CORP revenues was not reported. Net loss increased from C$1.4M to C$5.4M. Higher net loss reflects Foreign exchange gain (loss) decrease from C$1.5M (income) to C$3.5M (expense), Interest expense increase from C$0K to C$204K (expense), Shareholder communications and filing fe increase of 28% to C$271K (expense).
Period Ending: | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.87 | -0.87 | -0.92 | -11.36 |
Net Income | -4.29 | -1.07 | -0.99 | -12 |
Period Ending: | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Total Assets | 146.32 | 150.73 | 150.27 | 150.36 |
Total Liabilities | 36.82 | 36.94 | 35.4 | 26.92 |
Total Equity | 109.5 | 113.8 | 114.87 | 123.44 |
Period Ending: | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -6.85 | -0.28 | -5.36 | -3.66 |
Cash From Investing Activities | -8.87 | -7.27 | -10.18 | -6.47 |
Cash From Financing Activities | -0.18 | -0.13 | 23.62 | 24.02 |
Net Change in Cash | -15.9 | -7.68 | 8.08 | 13.88 |
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