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For the nine months ended 30 September 2013, AllGrade Mining Inc revenues was not reported. Net lossdecreased 66% to $1.9M. Lower net loss reflects Loss ondebt conversion decrease from $4.7M (expense) to $0K,Consulting fees decrease of 51% to $840K (expense), Minerelated expenses decrease of 91% to $38K (expense). BasicEarnings per Share excluding Extraordinary Items increasedfrom -$27.01 to -$9.77.
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 91.92 | 0 | 17.82 | 0 |
Gross Profit | 30.74 | 0 | 0 | |
Operating Income | 22.18 | -0.49 | -10.62 | -4.59 |
Net Income | 16.55 | -2.15 | 17.14 | -4.65 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 420.67 | 0.35 | 307.24 | 0.82 |
Total Liabilities | 42.22 | 3.79 | 63.12 | 1.78 |
Total Equity | 378.45 | -3.44 | 244.12 | -0.96 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 8.64 | -0.12 | -48.92 | -0.56 |
Cash From Investing Activities | 3.58 | 0 | -15.2 | -0.1 |
Cash From Financing Activities | 0.28 | 0.12 | 124.39 | 0.66 |
Net Change in Cash | 12.49 | 0 | 60.27 | -0 |
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