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For the six months ended 30 June 2019, Stornoway Diamond Corporation revenues increased from C$112.9M to C$242.8M. Net loss increased from C$46.8M to C$394.8M. Revenues reflect Diamond Production, Total increase of 78% to 908K carats. Higher net loss reflects FV/Uls Adjust on Derivatives for Hedging decrease of 100% to C$17K (income), Interest Expense increase of 12% to C$19M (expense).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 189.43 | 53.34 | 23.27 | 29.36 |
Gross Profit | 112.13 | -24.47 | -30.82 | -25.48 |
Operating Income | -335.86 | -28.29 | -117.16 | -31.01 |
Net Income | -346.33 | -48.44 | -244.86 | -37.65 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 585.75 | 1093.91 | 1133.1 | 1288.79 |
Total Liabilities | 690.27 | 852.94 | 847.73 | 785.09 |
Total Equity | -104.52 | 240.97 | 285.37 | 503.69 |
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 | 9.9 | 12.95 | 6.99 | -10.66 |
Cash From Investing Activities | -16.85 | -15.76 | -54.69 | -40.16 |
Cash From Financing Activities | -6.96 | -3.46 | 17.51 | -8.55 |
Net Change in Cash | -14.46 | -6.27 | -29.66 | -59.59 |
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