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For the nine months ended 30 September 2020, TMACResources Inc revenues decreased 5% to C$196.3M. Net incomedecreased 11% to C$14.9M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Net income also reflectsForeign exchange gain (loss) decrease from C$4.8M (income)to C$4.4M (expense), G/L on Sale of Tangible & IntangibleFA decrease from C$5.5M (income) to C$0K.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 70.5 | 66.4 | 59.4 | 48 |
Gross Profit | 25.6 | 22.5 | 15.6 | -5.1 |
Operating Income | 22.1 | 18.9 | 11.4 | -683.2 |
Net Income | 16.8 | 16.1 | -18 | -628.4 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 602.6 | 584.3 | 570.2 | 556.6 |
Total Liabilities | 258.4 | 257.4 | 282.3 | 252.1 |
Total Equity | 344.2 | 326.9 | 287.9 | 304.5 |
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 | 53.3 | 24.5 | 16.7 | 64.9 |
Cash From Investing Activities | -26 | -23.1 | -20.4 | -85.2 |
Cash From Financing Activities | 23.3 | 23.3 | 0.8 | 16.6 |
Net Change in Cash | 50.8 | 24.9 | -2.5 | -4.1 |
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