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cashflow, page-27

  1. 394 Posts.
    lightbulb Created with Sketch. 8
    Chairman says cash resources are 4.9 now.
    Don't forget TNG probably will receive 2 million cash end of this year for Manbarrum and if this don't happens guess they will do a placement with the past shortfall.
    BTW Good to see our Chinese chairman is still supporting the company and optimistic for the future.
 
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