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For the nine months ended 30 September 2018, Goldcorp Inc. revenues decreased 12% to $2.26B. Net loss totaled $165M vs. income of $416M. Revenues reflect Penasquito segment decrease of 26% to $808M, Other segment decrease of 24% to $114M, Zinc Production (US Tons)-Penasquito decrease of 37% to 77K metric tons. Net loss reflects Penasquito segment income decrease of 86% to $41M, Pueblo viejo segment income decrease of 37% to $145M.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 621 | 793 | 846 | 853 |
Gross Profit | -30 | 95 | 131 | 132 |
Operating Income | -62 | 71 | 83 | 176 |
Net Income | -101 | -131 | 67 | 242 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 21619 | 21500 | 21615 | 21685 |
Total Liabilities | 7689 | 7454 | 7396 | 7501 |
Total Equity | 13930 | 14046 | 14219 | 14184 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 622 | 429 | 271 | 1231 |
Cash From Investing Activities | -882 | -554 | -268 | -1105 |
Cash From Financing Activities | 199 | 57 | -66 | -97 |
Net Change in Cash | -61 | -68 | -63 | 29 |
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