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For the nine months ended 30 September 2017, Pure Technologies Ltd. revenues increased 13% to C$93.8M. Net income totaled C$1.5M vs. loss of C$596K. Revenues reflect Water Division segment increase of 10% to C$72.3M, Oil & Gas segment increase of 28% to C$21.5M, Oil & Gas segment increase of 28% to C$21.5M, International segment increase of 42% to C$11.1M. Net Income reflects General and Administration decrease of 21% to C$17M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 30.88 | 33.74 | 29.21 | 32.31 |
Gross Profit | 23.91 | 26.37 | 23.85 | 24.74 |
Operating Income | 0.87 | 2.42 | 1.37 | 1.95 |
Net Income | -0.1 | 1.31 | 0.3 | 1.92 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 143.17 | 143.94 | 140.66 | 143.58 |
Total Liabilities | 18.42 | 16.99 | 13.31 | 15.24 |
Total Equity | 124.75 | 126.94 | 127.35 | 128.33 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 14.83 | 7.65 | 4.03 | 15.24 |
Cash From Investing Activities | -7.14 | -3.97 | -2.12 | -17.09 |
Cash From Financing Activities | -4.42 | -3.13 | -1.63 | -3.65 |
Net Change in Cash | 2.9 | 0.41 | 0.26 | -5.67 |
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