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For the nine months ended 31 March 2018, CaboDrilling Corp revenues decreased 22% to C$6.6M. Net lossincreased 26% to C$2.1M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Higher net loss reflectsDepreciation increase of 11% to C$880K (expense), G/L onInvest. HFS, Maturity & Trading increase from C$0K to C$50K(expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 1.31 | 2.33 | 3 | 3.42 |
Gross Profit | 0.19 | 0.1 | 0.59 | 0.83 |
Operating Income | -0.53 | -0.55 | -0.51 | -1.44 |
Net Income | -0.72 | -0.72 | -0.63 | -3.44 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 13.86 | 14.36 | 16.71 | 17 |
Total Liabilities | 12.1 | 12 | 12.96 | 13.02 |
Total Equity | 1.75 | 2.36 | 3.75 | 3.98 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.04 | 0.01 | 0.14 | 0.15 |
Cash From Investing Activities | 0.02 | 0.02 | 0.02 | -0.12 |
Cash From Financing Activities | -0.07 | -0.1 | -0.08 | 0.07 |
Net Change in Cash | -0.1 | -0.07 | 0.07 | 0.09 |
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