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For the fiscal year ended 31 December 2017, Redwood Monthly Income Fund revenues decreased 6% to C$14.1M. Net income remained flat at C$11.7M. Revenues reflect Unrealized Foreign Exchange G/L -Capital decrease of 99% to C$25K, Realized Foreign Exchange G/L - decrease from C$1.9M to -C$109K, Dividend income decrease of 27% to C$3.2M. Net income reflects Administration fees decrease from C$154K (expense) to C$0K.
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 8.41 | 5.69 | 11.68 | 3.3 |
Gross Profit | 7.07 | 4.91 | 10.84 | 2.36 |
Operating Income | 7.3 | 4.36 | 10.19 | 1.49 |
Net Income | 7.3 | 4.36 | 10.19 | 1.49 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 131.67 | 165 | 165.39 | 202.97 |
Total Liabilities | 0.95 | 0.88 | 0.99 | 1.27 |
Total Equity | 130.72 | 164.12 | 164.41 | 201.7 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 57.76 | 28.08 | 26.96 | -5.11 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -45.49 | -4.64 | -52.14 | -4.5 |
Net Change in Cash | 11.74 | 23.33 | -27.2 | -11.68 |
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