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For the nine months ended 30 June 2021, Fiore GoldLtd revenues increased 7% to $57.8M. Net income increased52% to $13.1M. Revenues reflect an increase in demand forthe Company's products and services due to favorable marketconditions. Net income benefited from Project Explorationdecrease of 83% to $279K (expense), Accretion decrease of44% to $296K (expense), Unrealized Gain on Derivatives, Netdecrease from $142K (expense) to $0K.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 21.31 | 19.28 | 17.21 | 23.92 |
Gross Profit | 7.2 | 7.1 | 7.26 | 10.93 |
Operating Income | 5.41 | 5.18 | 5.32 | 9.08 |
Net Income | 4.14 | 4.5 | 4.5 | 9.34 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 88.73 | 84.17 | 80.07 | 75.77 |
Total Liabilities | 16.62 | 16.51 | 17.43 | 17.97 |
Total Equity | 72.11 | 67.65 | 62.64 | 57.8 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 12.66 | 6.64 | 3.03 | 24.31 |
Cash From Investing Activities | -16.72 | -12.02 | -6.79 | -7.2 |
Cash From Financing Activities | -0.67 | -0.32 | -0.22 | -1.18 |
Net Change in Cash | -4.73 | -5.69 | -3.98 | 15.93 |
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