TSXV:RTI.H - Post by User
Comment by
lscfaon Sep 15, 2020 12:32am
154 Views
Post# 31558275
RE:RE:Financials are out.
RE:RE:Financials are out. Still spending too much....
Qtr ending | Revenue | Expenses | CFO | PPE investment | W/C |
Mar 20 | 5,899,177 | 6,276,702 | (6,990,573) | (893,734) | (16,401,248) |
Dec 19 | 11,205,961 | 6,214,156 | (3,996,635) | (784,889) | (2,335,261) |
Sep 19 | 1,238,350 | 6,511,125 | (5,203,215) | (6,321,700) | 10,307,870 |
Jun 19 | 61,027 | 5,703,190 | (5,049,188) | (3,066,378) | 20,525,130 |
Mar 19 | 0 | 6,590,995 | (6,108,672) | (2,094,931) | 30,144,247 |
Dec 18 | 0 | 5,012,070 | (4,537,429) | (3,251,050) | 37,440,977 |
Sept 18 | 155,571 | 3,506,498 | (3,007,361) | (3,507,987) | 43,546,469 |
Jun 18 | 58,489 | 3,209,604 | (2,746,381) | (3,442,070) | 17,406,860 |
Mar 18 | | 2,518,139 | (2,175,710) | (564,401) | 22,029,885 |
Dec 17 | | 2,036,791 | (1,773,833) | (607,422) | 23,917,409 |
Sept 17 | | 1,780,086 | (1,447,045) | (32,437) | 9,668,359 |
Jun 17 | | 1,748,357 | (1,338,554) | (48,457) | 9,207,879 |
| | | | (24,615,456) | 6,723,110 |