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Ann: Quarterly Activities and Cashflow Report, page-14

  1. captainblood
    4,264 Posts.
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    29/04/22
    16:34
    Post #: 61108627
    so we have $1.185m in the bank as of the end of march. using last months figures for calculations.

    3 month spending $2.642m

    seeing we are a month further on today, $2.642 divided by 3 = $880k

    $1.185m - $880k = $305k which is around 10 days more of funds.

    we will be hearing about financing next week IMO.
    Last edited by captainblood: 29/04/22
    WFL Price at posting: 7.9¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 5  Upvote
    lightbulb Created with Sketch.  Great analysis
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