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For the six months ended 30 June 2020, General Moly,Inc. revenues was not reported. Net loss increased from$3.9M to $212.4M. Higher net loss reflects General andadministrative expense increase from $1.3M to $3.2M(expense), Interest expense increase from $442K to $1.1M(expense), Exploration and evaluation increase of 49% to$305K (expense). Basic Earnings per Share excludingExtraordinary Items decreased from -$0.03 to -$1.39.
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -262.33 | -1.12 | -0.81 | -2.79 |
Net Income | -211.21 | -1.2 | -1 | -2.98 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 81.74 | 343.7 | 344.23 | 325.9 |
Total Liabilities | 196.05 | 247.07 | 246.77 | 230.37 |
Total Equity | -114.31 | 96.63 | 97.45 | 95.52 |
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 | -3.39 | -1.75 | -5.78 | -5.82 |
Cash From Investing Activities | 0.74 | 0.48 | -0.44 | 0.38 |
Cash From Financing Activities | 0 | 0 | 5.61 | 2.04 |
Net Change in Cash | -2.65 | -1.26 | -0.61 | -3.4 |
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