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For the nine months ended 30 September 2015, LWP Capital Inc revenues was not reported. Net loss before extraordinary items decreased 69% to C$1.1M. Lower net loss reflects Foreign Exchange Gain/Loss increase from C$403K to C$2M (income), Employee benefit costs, including share- decrease of 14% to C$2.7M (expense), Selling and administrative expenses - Ba decrease of 17% to C$1.8M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 99.21 |
Gross Profit | 2.12 | |||
Operating Income | -1.94 | -2.86 | -0.56 | -4.89 |
Net Income | -11.2 | -45.67 | -8.67 | -9.4 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 265.58 | 262.37 | 327.32 | 321.69 |
Total Liabilities | 235.31 | 219.57 | 246.98 | 234.7 |
Total Equity | 30.27 | 42.8 | 80.33 | 86.99 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -7.62 | -3.26 | -20.5 | 0.35 |
Cash From Investing Activities | 0.05 | -0.03 | -0.42 | -4.06 |
Cash From Financing Activities | 7.57 | 3.28 | 18.86 | 4.58 |
Net Change in Cash | 0 | 0 | -2 | 0.97 |
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