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For the three months ended 31 March 2016, Nordex Explosives Ltd. revenues decreased 36% to C$2.7M. Net loss increased 37% to C$414K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Finance costs increase from C$75K to C$158K (expense), Depreciation increase of 9% to C$300K (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 2.74 | 3.61 | 3.76 | 4.86 |
Gross Profit | 0.43 | -0.32 | 0.64 | 0.65 |
Operating Income | -0.41 | -1.78 | -0.18 | -0.29 |
Net Income | -0.41 | -1.87 | -0.14 | -0.21 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 16.49 | 16.83 | 18.65 | 18.57 |
Total Liabilities | 10.48 | 10.4 | 10.36 | 10.14 |
Total Equity | 6.01 | 6.43 | 8.3 | 8.43 |
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 | 0.04 | 0.23 | -0.34 | 0.08 |
Cash From Investing Activities | -0.11 | -1.16 | -0.85 | -0.53 |
Cash From Financing Activities | 0.08 | 1.02 | 1.3 | 0.49 |
Net Change in Cash | 0.01 | 0.09 | 0.11 | 0.03 |
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