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For the nine months ended 30 September 2021, HarteGold Corp revenues increased from C$31.6M to C$85.6M. Netincome totaled C$1.9M vs. loss of C$50.7M. Revenues reflectan increase in demand for the Company's products andservices due to favorable market conditions. Net Incomereflects FV/Uls Adjust on Derivatives for Hedging increasefrom C$29.7M (expense) to C$22.5M (income), Flow-throughshare premium increase from C$920K to C$4.2M (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 32.21 | 26.05 | 27.37 | 21.95 |
Gross Profit | 15.11 | 10.54 | 10.35 | 9.65 |
Operating Income | -1.44 | -3.54 | -5.28 | -3.13 |
Net Income | -3.06 | -0.92 | 5.83 | 10.56 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 163.85 | 162.17 | 168.26 | 153.36 |
Total Liabilities | 166.11 | 163.87 | 171.11 | 190.46 |
Total Equity | -2.25 | -1.7 | -2.85 | -37.1 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 13.45 | 3.78 | 3.05 | -13.63 |
Cash From Investing Activities | -23.87 | -15.77 | -8.16 | -27.17 |
Cash From Financing Activities | 13.59 | 15.83 | 17.98 | 47.28 |
Net Change in Cash | 3.15 | 3.62 | 12.81 | 6.15 |
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