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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

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  1. 107 Posts.
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    money from Mildura begins to flow in second half of this current quarter. Q2 is when the serious dollars start to come in. With $18m in the Bank, they are easily covered. 2nd half of the year they will be turning a profit in my opinion. Mildura is the pivot to profitability, yet receipts from first harvest won’t be received until September at the earliest. Good luck with your search Marek, I’m sure you’ll find something that ticks your boxes.

    for me, CANN holds all the trump cards. Watching them play their hand is exciting.
 
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