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For the nine months ended 30 September 2021, Foothills Exploration Inc revenues increased 45% to $477K. Net loss totaled $5.8M vs. income of $8.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects FV/Uls Adjust on Derivatives for Hedging decrease from $10.1M (income) to $6.5M (expense), Financing expense increase from $1M to $5.6M (expense), Selling .
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.21 | 0.26 | 0.17 | 0.137 |
Gross Profit | 0.072 | |||
Operating Income | -0.47 | 6.53 | 1.26 | -0.091 |
Net Income | -1.36 | -4.43 | -27.54 | -2.82 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 13.91 | 13.14 | 12.57 | 12.5 |
Total Liabilities | 35.16 | 33.23 | 56.09 | 28.69 |
Total Equity | -21.25 | -20.09 | -43.52 | -16.19 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | -1.9 | -1.35 | -0.3 | -0.047 |
Cash From Investing Activities | -0.13 | -0.05 | 0 | |
Cash From Financing Activities | 3.26 | 1.89 | 0.3 | -0 |
Net Change in Cash | 1.23 | 0.48 | 0 | -0.047 |
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