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For the six months ended 30 June 2019, OCP Credit Strategy Fund revenues decreased 11% to C$2.2M. Net income increased 7% to C$2.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income benefited from Net realized (loss) on forward contracts decrease of 94% to C$336K (expense), FV/Uls Adjust on Derivatives for Hedging increase from C$803K to C$2.7M (income).
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.23 | 2.71 | 2.5 | 2.36 |
Gross Profit | 1.31 | 1.74 | 1.46 | 1.21 |
Operating Income | 1.19 | 1.61 | 1.34 | 1.05 |
Net Income | 2.21 | -3.69 | 2.07 | 3.31 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 57.78 | 85.89 | 93.43 | 106.25 |
Total Liabilities | 2.76 | 8.65 | 8.07 | 9.19 |
Total Equity | 55.02 | 77.24 | 85.36 | 97.06 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 22.7 | -2.98 | -7.27 | 41.28 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -25.01 | -18.44 | -14.01 | -38.78 |
Net Change in Cash | -2.32 | -19.97 | -19.88 | 2.17 |
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