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For the six months ended 30 June 2015, Parallel Energy Trust revenues decreased 52% to C$27M. Net loss totaled C$108.3M vs. income of C$1.6M. Revenues reflect Oil Equivalent Production (Units/day), T decrease of 3% to 7K barrels per day, Other income decrease of 88% to C$26K. Net loss reflects Bank facility interest costs increase of 27% to C$4.4M (expense), Foreign exchange loss decrease from C$80K (income) to C$0K.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 13.37 | 13.62 | 20.26 | 26.2 |
Gross Profit | 5.36 | 5.07 | 10.81 | 17.02 |
Operating Income | -97.98 | -4.1 | -186.58 | 5.77 |
Net Income | -102.16 | -6.18 | -182.86 | 6.12 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 288.34 | 398.57 | 373.55 | 545.92 |
Total Liabilities | 267.49 | 272.41 | 256.09 | 253.44 |
Total Equity | 20.85 | 126.16 | 117.47 | 292.49 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 3.82 | 1.32 | 41.9 | 30.71 |
Cash From Investing Activities | -2.59 | -1.57 | -17.57 | -15.09 |
Cash From Financing Activities | -1.09 | 0.79 | -23.94 | -15.32 |
Net Change in Cash | -0.04 | 0.3 | 0.04 | 0.14 |
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