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For the six months ended 30 June 2020, Bonavista Energy Corp revenues decreased 22% to C$150.7M. Net loss increased from C$38.3M to C$488M. Revenues reflect Natural Gas segment decrease of 57% to C$43.6M, Natural Gas Liquids segment decrease of 67% to C$25.3M. Higher net loss reflects Un realized loss on foreign exchange increase from C$0K to C$60.6M (expense), Unrealized gain on foreign exchange decrease of 10% to C$27.6M (income).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 67.8 | 82.94 | 94.62 | 67.69 |
Gross Profit | 34.02 | 46.27 | 61.29 | 35.6 |
Operating Income | -48.64 | -385.99 | -42.86 | -301.02 |
Net Income | -31.24 | -456.78 | -44.2 | -307.49 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1988.25 | 2081.06 | 2495.3 | 2547.41 |
Total Liabilities | 1303.54 | 1366.27 | 1325.54 | 1335.23 |
Total Equity | 684.71 | 714.79 | 1169.76 | 1212.18 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 87.48 | 50.67 | 195.74 | 147.78 |
Cash From Investing Activities | -44.02 | -26.28 | -196.07 | -107.02 |
Cash From Financing Activities | -43.47 | -24.39 | 0.33 | -40.76 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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