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For the three months ended 31 March 2022, Vidler Water Resources Inc revenues decreased 67% to $966K. Net loss totaled $1.5M vs. income of $532K. Revenues reflect Sale of real estate and water assets decrease of 71% to $776K, Other income, net decrease of 12% to $190K. Net loss reflects General, administrative, and other increase of 24% to $2.2M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $0.03 to -$0.08.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.97 | 23.44 | 0.46 | 2.39 |
Gross Profit | 0.75 | 18.67 | 0.41 | 1.53 |
Operating Income | -1.53 | 15.57 | -1.12 | -0.36 |
Net Income | -1.53 | 33.68 | -1.02 | -0.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 209.84 | 212.66 | 177.02 | 178.47 |
Total Liabilities | 2.33 | 4.06 | 1.88 | 2.05 |
Total Equity | 207.5 | 208.6 | 175.13 | 176.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.52 | 21.46 | -0.36 | 0.68 |
Cash From Investing Activities | 0 | 0.02 | 0.01 | 0.01 |
Cash From Financing Activities | -0.13 | -2.69 | -2.46 | -2.17 |
Net Change in Cash | -2.65 | 18.79 | -2.8 | -1.47 |
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