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For the nine months ended 30 September 2015, Mart Resources Inc. revenues decreased 35% to $93.2M. Net loss before extraordinary items totaled $23.4M vs. income of $28.7M. Revenues reflect Petroleum sales decrease of 32% to $114.8M. Net loss reflects Depletion increase of 33% to $47.6M (expense), Finance expenses increase from $6.3M to $15.2M (expense), Share of loss of associates increase from $0K to $1.5M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 35.83 | 23.82 | 33.55 | 50.01 |
Gross Profit | 20.01 | 16.31 | 16.58 | 36.64 |
Operating Income | 3.61 | -5.31 | -14.87 | 11.68 |
Net Income | 0.93 | -6.81 | -17.49 | 8.97 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 384.05 | 391.48 | 390.66 | 417.73 |
Total Liabilities | 331.74 | 331.85 | 326.46 | 325.72 |
Total Equity | 52.31 | 59.63 | 64.2 | 92 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 31.61 | 30.87 | 17.89 | 97.68 |
Cash From Investing Activities | -47.18 | -45.21 | -29.04 | -212.56 |
Cash From Financing Activities | 8.85 | 8.85 | 8.85 | 94.02 |
Net Change in Cash | -6.78 | -5.54 | -2.36 | -20.85 |
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