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For the three months ended 31 August 2015, Amica Mature Lifestyles Inc. revenues increased 5% to C$37.2M. Net loss increased 84% to C$1.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects FV/Uls Adjust on Derivatives for Hedging decrease from C$52K (income) to C$948K (expense), General Administration increase of 18% to C$2.7M (expense).
Period Ending: | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 |
---|---|---|---|---|
Total Revenue | 37.22 | 36.3 | 37.08 | 36.01 |
Gross Profit | 13.68 | 12.49 | 12.98 | 12.92 |
Operating Income | 3.51 | 2.49 | 2.82 | 2.77 |
Net Income | -1.81 | -0.74 | -1.38 | -1.12 |
Period Ending: | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 |
---|---|---|---|---|
Total Assets | 636.03 | 639.27 | 643.75 | 649.08 |
Total Liabilities | 537.1 | 533.97 | 534.55 | 535.26 |
Total Equity | 98.92 | 105.3 | 109.21 | 113.82 |
Period Ending: | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 6.67 | 23.99 | 15.91 | 9.39 |
Cash From Investing Activities | -6.59 | -8.25 | -4.04 | -2.61 |
Cash From Financing Activities | 0.1 | -17.28 | -12.28 | -7.56 |
Net Change in Cash | 0.18 | -1.53 | -0.41 | -0.78 |
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