Is it too much to hope for a break-even quarter? A move upwards in the SP in the next couple of weeks would give some indication that might be on the cards.
Last quarter "other working capital" swallowed almost $6m, with an unknown part of that amount one-off's associated with the acquisition/reverse takeover.
I'm expecting/hoping for a negative cash-flow of under $500k.
Optimists to the left - pessimists to the right - most eagerly awaited quarterly in ADO's history.
ADO Price at posting:
4.2¢ Sentiment: Buy Disclosure: Held
