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For the six months ended 30 September 2021, RifcoInc revenues decreased 3% to C$17.5M. Net income increased12% to C$4.4M. Revenues reflect a decrease in demand forthe Company's products and services due to unfavorablemarket conditions. Net income reflects Financial expensedecrease of 13% to C$4.4M (expense), COVID-19 One-timeProvisions decrease of 23% to C$2.2M (expense), Wages andbenefits decrease of 8% to C$3.5M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 9.03 | 8.45 | 8.24 | 8.58 |
Gross Profit | ||||
Operating Income | 2.79 | 2.96 | 0.89 | 0.21 |
Net Income | 2.11 | 2.29 | 0.7 | 0.18 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 221.29 | 207.71 | 201.87 | 201.59 |
Total Liabilities | 193.38 | 181.92 | 178.4 | 178.83 |
Total Equity | 27.91 | 25.78 | 23.48 | 22.77 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -14.44 | -4.48 | 36.72 | 32.99 |
Cash From Investing Activities | -0.16 | -0.1 | -0.13 | -0.03 |
Cash From Financing Activities | 14.11 | 2.16 | -31.71 | -31.71 |
Net Change in Cash | -0.49 | -2.41 | 4.89 | 1.25 |
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