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For the three months ended 31 March 2017, Ceiba Energy Services Inc revenues increased 44% to C$2.3M. Net loss decreased 38% to C$499K. Revenues reflect Revenue increase of 44% to C$2.3M. Lower net loss reflects Share-based compensation decrease of 84% to C$24K (expense), Finance expense - interest decrease of 42% to C$150K (expense), Amortization of transaction costs decrease of 96% to C$3K (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 2.25 | 1.43 | 2.26 | 2.39 |
Gross Profit | 0.87 | 0.21 | 1.02 | 1.31 |
Operating Income | -0.28 | -2.44 | -0.07 | -0.19 |
Net Income | -0.5 | -2.54 | -0.32 | -0.49 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 34.6 | 34.56 | 35.98 | 36.68 |
Total Liabilities | 17.65 | 17.12 | 15.91 | 16.8 |
Total Equity | 16.96 | 17.44 | 20.07 | 19.88 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.93 | -0.05 | -1.06 | -0.81 |
Cash From Investing Activities | -0.24 | -7.28 | -4.74 | -3.43 |
Cash From Financing Activities | 1.75 | -0.14 | -0.13 | -0.01 |
Net Change in Cash | -0.42 | -7.46 | -5.92 | -4.26 |
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