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For the three months ended 31 March 2017, LoneStar West Inc revenues decreased 30% to C$8.3M. Net loss decreased 6% to C$2.1M. Revenues reflect United States (Country) segment decrease of 58% to C$2.5M, Canada (Country) segment decrease of 2% to C$5.8M. Lower net loss reflects Selling, general and administration decrease of 23% to C$970K (expense), Other decrease of 79% to C$37K (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 8.31 | 9.82 | 10.28 | 10.63 |
Gross Profit | 0.66 | 0.53 | 1.45 | 2.45 |
Operating Income | -1.98 | -3.05 | -1.43 | -0.62 |
Net Income | -2.12 | -4.01 | -1.61 | -0.45 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 55.23 | 61.17 | 64.97 | 69.19 |
Total Liabilities | 26.26 | 30.03 | 30.05 | 32.83 |
Total Equity | 28.97 | 31.13 | 34.92 | 36.36 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.72 | 5.5 | 4.62 | 4.03 |
Cash From Investing Activities | 2.11 | 1.37 | 1.11 | 0.12 |
Cash From Financing Activities | -2.96 | -6.53 | -5.49 | -3.92 |
Net Change in Cash | -0.14 | 0.32 | 0.29 | 0.24 |
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