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For the nine months ended 30 September 2017, Richmont Mines Inc. revenues increased 24% to C$123.4M. Net income before extraordinary items increased from C$10.8M to C$21.7M. Revenues reflect Ontario segment increase of 52% to C$86.5M, Quebec(Francoer) segment increase of 2% to C$15.2M. Net income benefited from Ontario segment income increase from C$9.6M to C$26.8M.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 36.55 | 86.81 | 46.46 | 44.2 |
Gross Profit | 12.82 | 36.48 | 14.67 | 8.72 |
Operating Income | 4.83 | 19.91 | 6.48 | 0.12 |
Net Income | 1.73 | 15.97 | 5.47 | 1.06 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 279.72 | 275.32 | 256.07 | 252.49 |
Total Liabilities | 54.37 | 52.55 | 47.14 | 50.04 |
Total Equity | 225.35 | 222.77 | 208.93 | 202.46 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 51.34 | 43.03 | 12.54 | 48.16 |
Cash From Investing Activities | -34.33 | -23.04 | -11.8 | -62.62 |
Cash From Financing Activities | -1 | 0.8 | -0.64 | 28.55 |
Net Change in Cash | 16.01 | 20.79 | 0.1 | 14.09 |
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