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For the three months ended 31 March 2020, Cequence Energy Ltd revenues decreased 32% to C$10M. Net loss increased from C$3.8M to C$111.2M. Revenues reflect Natural Gas Production, Total decrease of 5% to 2.34B cubic feet, Oil Equivalent Production (Units/day), T decrease of 5% to 6K barrels per day, Natural gas decrease of 32% to C$5.5M, Crude oil and condensate decrease of 27% to C$5.3M.
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 10.02 | 13.5 | 9.65 | 11.94 |
Gross Profit | 4.42 | 6.75 | 5.24 | 6.43 |
Operating Income | -112.35 | -2.12 | -2.92 | -2.7 |
Net Income | -111.16 | -3.31 | -3.42 | -2.46 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 159.8 | 267.66 | 270.06 | 270.64 |
Total Liabilities | 115.88 | 112.64 | 121.39 | 118.68 |
Total Equity | 43.92 | 155.02 | 148.66 | 151.97 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.83 | 6.56 | 3.33 | 2.89 |
Cash From Investing Activities | -2.25 | -19.34 | -14.67 | -12.93 |
Cash From Financing Activities | -0.07 | 0.02 | 0.11 | 0.17 |
Net Change in Cash | 0.51 | -12.76 | -11.23 | -9.87 |
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