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For the six months ended 30 June 2018, Xtreme Drilling Corp revenues increased 62% to C$44.7M. Net loss decreased 19% to C$49M. Revenues reflect United States segment increase of 72% to C$44.7M. Lower net loss reflects Loss on disposal of equipment increase from C$15.7M (expense) to C$20K (income), Depreciation expense decrease of 19% to C$13.1M (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 23.37 | 21.32 | 16.32 | 18.17 |
Gross Profit | ||||
Operating Income | -42.22 | -5.39 | -5.32 | -8.57 |
Net Income | -43.12 | -5.93 | -9.56 | -8.67 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 229.74 | 262.93 | 251.57 | 253.17 |
Total Liabilities | 42.48 | 37.25 | 24.81 | 18.26 |
Total Equity | 187.25 | 225.68 | 226.76 | 234.91 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 6.56 | -1.01 | -14.23 | -12.62 |
Cash From Investing Activities | -25.24 | -12 | -66.04 | -54.12 |
Cash From Financing Activities | 9 | 5.07 | -13.29 | -25.08 |
Net Change in Cash | -9.4 | -7.77 | -98.38 | -94.79 |
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