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For the nine months ended 30 June 2018, Peregrine Diamonds Limited revenues was not reported. Net loss increased 1% to C$3.5M. Higher net loss reflects Salaries & Benefits increase of 48% to C$1.1M (expense), Legal increase from C$65K to C$174K (expense), Office & Administration increase of 13% to C$341K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -C$0.01.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.01 | -1.25 | -1.24 | -8.99 |
Net Income | -1 | -1.24 | -1.23 | -9.24 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 7.38 | 8.71 | 9.71 | 12.34 |
Total Liabilities | 1.56 | 1.95 | 1.8 | 3.26 |
Total Equity | 5.82 | 6.76 | 7.91 | 9.07 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.65 | -3.28 | -2.48 | -6.44 |
Cash From Investing Activities | -0 | -0 | -0 | -0.02 |
Cash From Financing Activities | -0.04 | -0.04 | -0.03 | 10.06 |
Net Change in Cash | -4.69 | -3.32 | -2.51 | 3.61 |
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