"For the financial year ending 2012, Cokal's net cash outflow from operating activities was A$3.85m. The company as at 30 Jun 2012 had A$29.63m in cash or cash equivalents. "
yes, but Passport raised alot of capital by issuing a lot of shares
CKA's cash burn was $2m to $3m each quarter or around $10m for the year, including around $6m on administration
CKA forecast spend for the Sept 2012 quarter is $10m, including, $5m for BBM payment
CKA's cash balance will be around $20m at the moment
my old research states CKA may have future performance payments of $3m for BBP and $1.35m for AAK/AAM
so available cash is about $15m
if CKA gain good ground in Mozambique, $15m will probably last them another 3 to 4 months
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- cash burn rate = 7.7 years of working capital
cash burn rate = 7.7 years of working capital, page-6
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