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For the nine months ended 30 September 2019, Detour Gold Corporation revenues increased 8% to $610.7M. Net income increased 35% to $42.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Foreign exchange (gain) loss increase from $2.1M (expense) to $1.8M (income), Stock-based Compensation in SGA decrease of 78% to $500K (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 202.6 | 202 | 206.1 | 212.8 |
Gross Profit | 59.8 | 33.6 | 43.8 | 33.2 |
Operating Income | 32.2 | 21.6 | 35.7 | 14.2 |
Net Income | -12.6 | 16 | 38.9 | -32.4 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 2568.2 | 2543.3 | 2529.4 | 2468 |
Total Liabilities | 543.7 | 517.4 | 523.4 | 505.7 |
Total Equity | 2024.5 | 2025.9 | 2006 | 1962.3 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 292.4 | 203.9 | 108.3 | 257.9 |
Cash From Investing Activities | -134.4 | -83.5 | -39.7 | -225.7 |
Cash From Financing Activities | -144.4 | -49.5 | 0.9 | -28.6 |
Net Change in Cash | 12.3 | 71.5 | 69.2 | -2.2 |
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