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For the nine months ended 30 September 2019, Continental Gold Inc revenues was not reported. Net loss increased 91% to $34.1M. Higher net loss reflects Loss on derivative financial instruments increase from $523K to $14.3M (expense), Convertible debentures increase from $0K to $4.4M (expense), Stream liability increase from $0K to $2.5M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -$0.09 to -$0.17.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.21 | -8.03 | -3.4 | -5.17 |
Net Income | -8.47 | -25.58 | -1.61 | -16.5 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 743.52 | 690.02 | 590.12 | 499.07 |
Total Liabilities | 587.38 | 557.91 | 434.85 | 344.02 |
Total Equity | 156.14 | 132.11 | 155.27 | 155.05 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -9.09 | -4.29 | -2.45 | -13.8 |
Cash From Investing Activities | -200.66 | -130.23 | -67.87 | -212.1 |
Cash From Financing Activities | 203.14 | 173.42 | 73.63 | 215.92 |
Net Change in Cash | -8.24 | 39.1 | 4.47 | -11.08 |
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