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For the nine months ended 30 September 2018, Distinct Infrastructure Group Inc revenues increased 29% to C$61.5M. Net income before extraordinary items totaled C$77K vs. loss of C$4.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Other finance Expenses decrease from C$127K (expense) to C$0K.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 21.45 | 40.02 | 21.32 | 14.48 |
Gross Profit | 6.82 | 9.2 | 3.95 | -2.13 |
Operating Income | 2.13 | 1.17 | -0.26 | -13.88 |
Net Income | -0.57 | -2.21 | -1.07 | -13.68 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 106.34 | 99.18 | 95.88 | 96.5 |
Total Liabilities | 81.91 | 75.96 | 71.6 | 71.18 |
Total Equity | 24.43 | 23.21 | 24.28 | 25.32 |
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 | -13.22 | -5.93 | -2.45 | -14.65 |
Cash From Investing Activities | 0.79 | 0.72 | -0.07 | -16.62 |
Cash From Financing Activities | 9.98 | 2.96 | 1.15 | 25.48 |
Net Change in Cash | -2.46 | -2.25 | -1.37 | -5.79 |
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