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For the nine months ended 30 September 2020, TerangaGold Corp revenues increased 99% to $490.9M. Net incometotaled $27.7M vs. loss of $20M. Revenues reflectWahgnion(Formerly Banfora) segment increase from $0K to$236.4M, Stripping Ratio - %-Wahgnion Gold Projec increaseof 7% to 6.9%. Net Income reflects Unrealized gains onderivative instrumen decrease from $13.9M (expense) to$10.1M (income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 192.57 | 164.18 | 134.11 | 106.34 |
Gross Profit | 83.35 | 61.29 | 39.46 | 25.17 |
Operating Income | 30.99 | 12.37 | 29.71 | -7 |
Net Income | 9.19 | 2.37 | 16.19 | -13.37 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1710.82 | 1678.85 | 1617.82 | 1175.81 |
Total Liabilities | 876.32 | 854.45 | 796.58 | 626.88 |
Total Equity | 834.5 | 824.4 | 821.24 | 548.93 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 119.62 | 44.02 | 1.5 | 99.6 |
Cash From Investing Activities | -284.69 | -246.26 | -222.47 | -284.86 |
Cash From Financing Activities | 194.69 | 223.97 | 232.7 | 171.24 |
Net Change in Cash | 27.54 | 19.67 | 10.32 | -16.9 |
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