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For the six months ended 30 June 2019, Callidus Capital Corp revenues decreased 34% to C$117.3M. Net loss increased from C$47.8M to C$104.4M. Revenues reflect Revenues from forestry products business decrease of 78% to C$15.3M, Interest decrease of 24% to C$13.1M, Revenues from paving business decrease of 27% to C$6.1M. Higher net loss reflects Recovery under the Catalyst guarantee decrease of 72% to C$10.3M (income).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 61.69 | 55.61 | 106.66 | 101.33 |
Gross Profit | -5 | -0.99 | -0.34 | 9.44 |
Operating Income | -79.72 | -24.89 | -115.09 | -21.77 |
Net Income | -79.72 | -24.7 | -115.36 | -20.39 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 492.55 | 557.22 | 679.74 | 752.95 |
Total Liabilities | 536.06 | 521.04 | 685.18 | 643.24 |
Total Equity | -43.5 | 36.18 | -5.45 | 109.72 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -66.34 | -37.1 | -55.35 | -39.94 |
Cash From Investing Activities | 87.78 | 92.71 | -28.61 | -18.3 |
Cash From Financing Activities | -52.25 | -67.58 | 75.1 | 45.75 |
Net Change in Cash | -30.82 | -11.96 | -8.86 | -12.5 |
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