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For the nine months ended 30 September 2018, First Bauxite Corporation revenues was not reported. Net loss increased 73% to $10.8M. Higher net loss reflects FV Adjust on Derivatives for Hedging decrease of 93% to $279K (income), Foreign exchange gain (losses) decrease from $449K (income) to $1.5M (expense), Accretion of interest on bridge loan increase from $0K to $546K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.75 | -0.23 | -2.24 | -2.22 |
Net Income | -0.59 | -5 | -5.25 | -3.46 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 9.95 | 3.8 | 3.9 | 2.19 |
Total Liabilities | 53.62 | 47.11 | 43.88 | 37.87 |
Total Equity | -43.67 | -43.31 | -39.99 | -35.68 |
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 | -5.2 | -4.64 | -2.13 | -7.02 |
Cash From Investing Activities | -6.06 | -0.96 | -0.32 | -0.11 |
Cash From Financing Activities | 12.99 | 6.53 | 4 | 0 |
Net Change in Cash | 1.76 | 0.9 | 1.54 | -7.07 |
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