Please try another search
For the nine months ended 30 September 2014, CanAm Coal Corp revenues increased 7% to C$50.7M. Net loss increased 28% to C$5.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Foreign exchange loss increase from C$153K to C$370K (expense), Interest and bank charges increase of 1% to C$1.9M (expense).
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 16.67 | 17.51 | 16.48 | 14.89 |
Gross Profit | -0.17 | -0.08 | 0.13 | -0.23 |
Operating Income | -2.81 | -2.35 | -2.13 | -4.73 |
Net Income | -2.4 | -1.52 | -1.51 | -4.22 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 62.72 | 61.11 | 65.72 | 65.03 |
Total Liabilities | 61.24 | 65.72 | 70.53 | 69.18 |
Total Equity | 1.48 | -4.61 | -4.81 | -4.16 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.97 | 1.77 | 3.5 | 10.02 |
Cash From Investing Activities | -1.88 | -2.27 | -2.32 | -4.38 |
Cash From Financing Activities | -2.16 | -0.3 | -2.04 | -6.98 |
Net Change in Cash | -0.04 | -0.06 | -0.08 | -1.97 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review