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For the six months ended 30 June 2020, Fura Gems Increvenues was not reported. Net loss increased 46% toC$13.3M. Higher net loss reflects Exploration andevaluation expenditures increase of 58% to C$10.8M(expense), Interest expense increase from C$689K to C$1.7M(expense), Amortization expenses increase from C$100K toC$588K (expense). Basic Earnings per Share excludingExtraordinary Items increased from -C$0.07 to -C$0.05.
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -7.13 | -6.21 | -7.33 | -8.19 |
Net Income | -6.21 | -7.12 | -8.59 | -7.11 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 58.51 | 60.79 | 45.66 | 42.04 |
Total Liabilities | 54.04 | 50.1 | 27.84 | 29.36 |
Total Equity | 4.47 | 10.7 | 17.82 | 12.68 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -18.2 | -14.18 | -22.22 | -13.21 |
Cash From Investing Activities | -14.88 | -1.58 | -12.29 | -6.88 |
Cash From Financing Activities | 33.24 | 24.87 | 36.04 | 23.22 |
Net Change in Cash | 0.17 | 7.91 | 1.57 | 3.15 |
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