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For the nine months ended 30 September 2018, Trinidad Drilling Ltd. revenues increased 26% to C$457.6M. Net loss increased from C$61.9M to C$520.1M. Revenues reflect Operating Segment - US International Operations increase of 37% to C$297.9M, Operating Segment - Canadian Operations increase of 8% to C$158.9M, Operating Segment - Corporate increase from C$330K to C$765K, United States segment increase of 37% to C$297.9M.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 174.79 | 129.58 | 153.25 | 137.9 |
Gross Profit | 58.38 | 41.19 | 51.56 | 47.9 |
Operating Income | -580.54 | -25.03 | -19.28 | -23.1 |
Net Income | -485.75 | -11.88 | -22.46 | -17.69 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 1368.96 | 1849.93 | 1927.28 | 1902.55 |
Total Liabilities | 599.62 | 583.95 | 664.59 | 640.38 |
Total Equity | 769.33 | 1265.98 | 1262.68 | 1262.16 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 58.9 | 56.16 | 8.38 | 20.48 |
Cash From Investing Activities | -24.36 | 8.88 | -26.68 | -120.46 |
Cash From Financing Activities | -32.29 | -61.38 | 27.73 | 84.13 |
Net Change in Cash | 2.82 | 4.35 | 9.63 | -21.83 |
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