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For the nine months ended 30 September 2016, Captiva Verde Industries Ltd revenues increased from C$93K to C$3.9M. Net loss increased from C$1.5M to C$12.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Basic Earnings per Share excluding Extraordinary Items decreased from -C$0.05 to -C$0.27.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.04 | 3.85 | 1.56 | 1.91 |
Gross Profit | -3.73 | -3.62 | -2.17 | -7.83 |
Operating Income | -4.67 | -6.73 | -4.26 | -10.56 |
Net Income | -4.92 | -7.62 | -4.64 | -10.34 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 2.44 | 4.15 | 4.04 | 5.89 |
Total Liabilities | 14.04 | 9.1 | 7.28 | 6.38 |
Total Equity | -11.6 | -4.95 | -3.24 | -0.49 |
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 | -4.97 | -3.73 | -1.37 | -7.06 |
Cash From Investing Activities | -0.1 | -0.06 | 0.18 | -2.64 |
Cash From Financing Activities | 3.32 | 3.03 | 0.66 | 10.25 |
Net Change in Cash | -0.33 | -0.24 | -0.26 | 0.32 |
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