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For the three months ended 31 March 2016, Rock Energy Inc revenues decreased 70% to C$4.8M. Net loss increased 28% to C$5.4M. Revenues reflect Oil and natural gas revenue decrease of 71% to C$5.1M. Higher net loss reflects Unrealized gain (loss) increase from C$0K to C$2.4M (expense), Finance expenses increase of 90% to C$1.2M (expense), Exploration and evaluation increase from C$68K to C$476K (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 4.8 | 10.53 | 13.6 | 16.7 |
Gross Profit | 0.27 | 5.47 | 8.39 | 9.96 |
Operating Income | -5.37 | -2.52 | -1.05 | 0.42 |
Net Income | -5.35 | -1 | 7.94 | -7.28 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 194.26 | 202.21 | 206.29 | 203.7 |
Total Liabilities | 84.37 | 87.39 | 90.73 | 96.82 |
Total Equity | 109.89 | 114.83 | 115.56 | 106.88 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.94 | 24.25 | 16.31 | 7.72 |
Cash From Investing Activities | -0.64 | -48.85 | -45.18 | -35.11 |
Cash From Financing Activities | -1.31 | 24.6 | 28.87 | 27.38 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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