Please try another search
For the fiscal year ended 31 December 2016, ACTIVEnergy Income Fund revenues increased from -C$20.8M to C$14M. Net income totaled C$12.6M vs. loss of C$22.7M. Revenues reflect Change in Net Unrealized Gain (Loss) on increase from -C$10.6M to C$16M, Net Realized (Loss) Gain from Investment increase of 70% to -C$4.2M, Foriegn Exchange increase from C$12K to C$299K. Net Income reflects Management Fee decrease of 33% to C$621K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 6.69 | 7.32 | -17.5 | -3.33 |
Gross Profit | ||||
Operating Income | 5.96 | 6.73 | -18.24 | -4.25 |
Net Income | 5.87 | 6.7 | -18.33 | -4.38 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 60.84 | 63.28 | 48.1 | 110.7 |
Total Liabilities | 10.39 | 10.92 | 0.85 | 26.15 |
Total Equity | 50.46 | 52.36 | 47.25 | 84.55 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -2.86 | -1.07 | 10.72 | -6.38 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.17 | 8.05 | -32.86 | 11.33 |
Net Change in Cash | -2.55 | 7.07 | -21.96 | 4.95 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review