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For the nine months ended 30 September 2016, Anterra Energy Inc revenues decreased 44% to C$5.2M. Net loss increased from C$1.3M to C$4M. Revenues reflect Revenue decrease of 46% to C$5.3M, Realized Gain/Loss on Derivative-Hedging decrease from C$825K to C$0K. Higher net loss reflects Spill clean-up and site remediation (rec decrease from C$1.5M (income) to C$0K, Interest on loans and borrowings increase of 32% to C$1.1M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1.84 | 1.18 | 2.15 | 2.5 |
Gross Profit | 0.42 | 0 | 0.48 | 0.47 |
Operating Income | -1.21 | -0.95 | -0.62 | -28.02 |
Net Income | -1.6 | -1.36 | -1.03 | -28.31 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 39.51 | 40 | 37.99 | 38.59 |
Total Liabilities | 55.44 | 54.33 | 50.95 | 50.53 |
Total Equity | -15.93 | -14.33 | -12.96 | -11.93 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.62 | -0.13 | -0.09 | 2.7 |
Cash From Investing Activities | -0.96 | -0.7 | -0.02 | -0.14 |
Cash From Financing Activities | 1.87 | 1.87 | 0.11 | -2.56 |
Net Change in Cash | 0.29 | 1.04 | 0 | 0 |
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