Please try another search
For the six months ended 30 June 2018, First Asset Canadian Convertibles Fund revenues decreased 59% to C$205K. Net income decreased 78% to C$68K. Revenues reflect Change in unrealized appreciation (depre decrease from C$159K to -C$145K, Net realized gain (loss) on foreign exch decrease from -C$4K to -C$11K, Interest for distribution purposes decrease of 3% to C$194K.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.21 | 0.32 | 0.5 | 0.97 |
Gross Profit | 0.12 | 0.22 | 0.36 | 0.84 |
Operating Income | 0.07 | 0.18 | 0.3 | 0.8 |
Net Income | 0.07 | 0.18 | 0.3 | 0.8 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 11.21 | 11.49 | 16.28 | 17.15 |
Total Liabilities | 0.31 | 0.32 | 0.39 | 0.89 |
Total Equity | 10.9 | 11.16 | 15.88 | 16.27 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.89 | 4 | 0.26 | 10.7 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.41 | -5.69 | -0.69 | -9.36 |
Net Change in Cash | 0.48 | -1.7 | -0.43 | 1.34 |
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