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For the six months ended 30 September 2018, DNIMetals Inc revenues decreased from C$251K to C$0K. Net lossincreased from C$943K to C$3.1M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Higher net lossreflects Marketable security received for revenue decreasefrom C$149K (income) to C$0K, Foreign exchange loss (gain)decrease from C$17K (income) to C$20K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.09 | 0 |
Gross Profit | 0 | 0 | 0.05 | 0 |
Operating Income | -2.53 | -0.58 | -0.18 | -0.49 |
Net Income | -2.56 | -0.58 | -0.3 | -0.49 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 5.87 | 4.44 | 4.39 | 4.08 |
Total Liabilities | 3.83 | 1.78 | 1.14 | 0.55 |
Total Equity | 2.04 | 2.66 | 3.24 | 3.54 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 0.03 | -0.01 | -1.62 | -1.31 |
Cash From Investing Activities | -1.46 | -0.13 | -2.24 | -2.37 |
Cash From Financing Activities | 1.35 | 0.05 | 4.03 | 3.85 |
Net Change in Cash | -0.08 | -0.09 | 0.17 | 0.17 |
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