Column 1 Column 2 1 Estimated cash outflows for next quarter $ 2 CPH $2,768,000 3 MXC $2,287,000 4 ZLD $926,000 5 MMJ $699,000 6 AC8 $2,039,000 7 CAN $3,860,000 8 BOT $4,330,000 9 ESE $725,000
Column 1 Column 2 1 Cash and cash equivalents at end of quarter $ 2 AC8 $11,896,000 3 CPH $11,037,000 4 MXC $6,908,000 5 ZLD $6,169,000 6 MMJ $4,291,000 7 EXL $18,264,000 8 CAN $82,469,000 9 BOT $15,143,000 10 ESE $1,934,000
Column 1 Column 2 1 What % of their available cash are they spending % 2 MXC 33.11% 3 CPH 25.08% 4 AC8 17.14% 5 MMJ 16.29% 6 ZLD 15.01% 7 EXL 43.28% 8 CAN 4.68% 9 BOT 28.59% 10 ESE 37.49%
Column 1 Column 2 1 Who spent the most last quarter $ 2 ZLD -$463,000 3 CPH -$2,344,000 4 MMJ -$2,361,000 5 MXC -$1,496,000 6 AC8 -$1,506,000 7 EXL -$6,021,000 8 CAN -$409,000 9 BOT -$1,038,000 10 ESE -$409,000
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Ann: Quarterly Activities Report & Appendix 4C, page-12
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