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For the three months ended 30 September 2019, Nemaska Lithium Inc revenues was not reported. Net loss increased from C$6.1M to C$61.4M. Higher net loss reflects Compensation increase from C$754K to C$2.8M (expense), Interest Income decrease of 60% to C$751K (income), Loss on foreign exchange increase from C$3K to C$1M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -C$0.01 to -C$0.07.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -60.9 | -7.01 | -16.03 | -4.15 |
Net Income | -61.45 | -6.13 | -13.09 | -2.44 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 724.87 | 1223.79 | 1266.1 | 1256.6 |
Total Liabilities | 208.38 | 646.46 | 683.43 | 662.38 |
Total Equity | 516.49 | 577.32 | 582.66 | 594.22 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.26 | -39.76 | -41.25 | -10.81 |
Cash From Investing Activities | -51.54 | -755.54 | -622.95 | -549.37 |
Cash From Financing Activities | -1.22 | 551.5 | 552.5 | 552.76 |
Net Change in Cash | -51.5 | -243.06 | -108.86 | -2.72 |
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