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For the six months ended 30 June 2021, Cuda Oil andGas Inc revenues increased 25% to C$3.2M. Net lossincreased 86% to C$8.3M. Revenues reflect United Statessegment increase of 54% to C$4M. Higher net loss reflectsProduction Costs per Unit - Average - To increase of 16% toC$22.59 per barrel, Interest on credit facility increase of99% to C$7.8M (expense). Basic Earnings per Share excludingExtraordinary Items decreased from -C$0.12 to -C$0.19.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 1.68 | 1.48 | 1.55 | 1.56 |
Gross Profit | ||||
Operating Income | -0.19 | 1.04 | -25.96 | -0.85 |
Net Income | -5.22 | -3.09 | -32.15 | -3.74 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 56.78 | 54.81 | 57.91 | 85.79 |
Total Liabilities | 77.78 | 70.87 | 70.96 | 65.8 |
Total Equity | -20.99 | -16.06 | -13.05 | 19.99 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 0.12 | 0.08 | 2.26 | 2.31 |
Cash From Investing Activities | -9.29 | -8.6 | -3.92 | -3.93 |
Cash From Financing Activities | 9.03 | 8.37 | 1.6 | 1.66 |
Net Change in Cash | -0.14 | -0.14 | -0.02 | 0.06 |
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