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For the nine months ended 30 September 2016, Richmont Mines Inc. (USA) revenues increased 11% to C$124.5M. Net income increased 5% to C$11.4M. Revenues reflect Ontario segment increase of 72% to C$99.4M. Net income was partially offset by Quebec(Francoer) segment income decrease of 91% to C$1.4M, Exploration Corporate and Others segment loss increase of 74% to C$10M.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 31.24 | 40.62 | 52.63 | 31.86 |
Gross Profit | 7.27 | 10.88 | 17.39 | 4.61 |
Operating Income | -0.32 | 3.03 | 10.52 | -3.8 |
Net Income | 0.23 | 2.67 | 8.51 | -4.06 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 252.15 | 251.57 | 212.2 | 207.05 |
Total Liabilities | 51.41 | 53.01 | 48.93 | 53.45 |
Total Equity | 200.74 | 198.55 | 163.26 | 153.6 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 35.52 | 32.17 | 17.3 | 42.36 |
Cash From Investing Activities | -47.12 | -27.79 | -16.07 | -50.55 |
Cash From Financing Activities | 29.44 | 30.12 | -1.06 | 33.95 |
Net Change in Cash | 17.83 | 34.5 | 0.16 | 25.75 |
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