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For the nine months ended 30 September 2018, Dynex Power Inc revenues decreased 14% to C$31.1M. Net loss increased from C$527K to C$4.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other income decrease of 76% to C$145K (income), Depreciation in R&D increase of 24% to C$696K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 9.89 | 10.59 | 10.58 | 11.25 |
Gross Profit | 0.33 | 0.26 | 0.89 | 0.83 |
Operating Income | -1.86 | -1.75 | -1.68 | -0.29 |
Net Income | -1.52 | -1.43 | -1.38 | -0.31 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 63.02 | 64.02 | 65.93 | 62.11 |
Total Liabilities | 40.83 | 39.92 | 39.34 | 35.84 |
Total Equity | 22.19 | 24.1 | 26.6 | 26.27 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.01 | 0.72 | 2.22 | 3.31 |
Cash From Investing Activities | -1.46 | -0.62 | -0.38 | -1.63 |
Cash From Financing Activities | 0.61 | 0.66 | 1.11 | 0.96 |
Net Change in Cash | -0.85 | 0.85 | 3.28 | 2.67 |
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