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For the three months ended 31 March 2016, Dxi Energy Inc (USA) revenues increased 7% to C$1.4M. Net loss increased 37% to C$1.6M. Revenues reflect Gross revenues increase of 13% to C$1.7M. Higher net loss reflects Change in fair value of warrant liabilit increase from C$479K (income) to C$7K (expense), Change in fair value of derivative liabi increase from C$180K (income) to C$48K (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 1.37 | 2.25 | 1.8 | 1.77 |
Gross Profit | ||||
Operating Income | -1.65 | -3.83 | -1.61 | -0.5 |
Net Income | -1.6 | -3.83 | -1.61 | -0.5 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 25.07 | 27.69 | 26.74 | 27.5 |
Total Liabilities | 21.18 | 21.12 | 17.02 | 17.27 |
Total Equity | 3.88 | 6.57 | 9.73 | 10.23 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.27 | 1.06 | 0.69 | 0.1 |
Cash From Investing Activities | -0.07 | -8.03 | -7.64 | -7.24 |
Cash From Financing Activities | -0.1 | 5.78 | 5.76 | 6.11 |
Net Change in Cash | 0.1 | -1.18 | -1.18 | -1.04 |
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