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For the nine months ended 31 July 2018, Perlite Canada Inc. revenues increased 8% to C$6.8M. Net income decreased 39% to C$611K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by développement BÉNÉFICE AVANT IMPÔTS increase of 21% to C$71K (expense), (Gain)Loss on change decrease of 2% to C$25K (income).
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Total Revenue | 1.93 | 2.56 | 2.3 | 1.92 |
Gross Profit | 0.19 | 0.52 | 0.7 | 0.55 |
Operating Income | 0.16 | 0.5 | 0.27 | 0.32 |
Net Income | 0.09 | 0.34 | 0.18 | 0 |
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Total Assets | 5.31 | 5.47 | 4.74 | 4.48 |
Total Liabilities | 1.51 | 1.85 | 1.56 | 1.59 |
Total Equity | 3.8 | 3.61 | 3.18 | 2.89 |
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.3 | 1.19 | 0.66 | 0.67 |
Cash From Investing Activities | -0.08 | -0.04 | -0.04 | -0.04 |
Cash From Financing Activities | -0.4 | -0.4 | -0.01 | -0.63 |
Net Change in Cash | 0.82 | 0.74 | 0.61 | 0 |
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