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For the six months ended 30 June 2016, Thompson Creek Metals Company Inc revenues decreased 12% to $226.1M. Net income totaled $7.2M vs. loss of $86.9M. Revenues reflect US OperationsMolybdenum segment decrease of 35% to $50.5M, Canadian Opereations Molybdenum segment decrease from $5.4M to $0K. Net Income reflects Canadian Opereations Molybdenum segment loss decrease of 85% to $2M, US OperationsMolybdenum segment loss decrease of 42% to $4.7M.
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 128.7 | 97.4 | 95.3 | 141.7 |
Gross Profit | 10.8 | 17.7 | 13.2 | 18.8 |
Operating Income | -3.8 | 7.4 | 3.2 | 10.5 |
Net Income | -27.9 | 35.1 | 12.9 | -60.9 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 2433.3 | 2473.3 | 2366.6 | 2448.6 |
Total Liabilities | 1781.7 | 1791.9 | 1791.3 | 1854.5 |
Total Equity | 651.6 | 681.4 | 575.3 | 594.1 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -9.4 | -15.7 | 37.4 | 57.1 |
Cash From Investing Activities | -35.2 | -15.9 | -55.7 | -41.6 |
Cash From Financing Activities | -12.7 | -6.2 | -68.9 | -62.2 |
Net Change in Cash | -57.1 | -37.7 | -88.8 | -48.5 |
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