WKT 0.00% 9.5¢ walkabout resources ltd

Ann: Quarterly Appendix 5B Cash Flow Report, page-44

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  1. 16,637 Posts.
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    Hi Sparecash,

    I don't really care what a Tweet shows, what WKT own ASX announcement do indicate is they have US$4.4mil in debts,
    They were required to pay fees to Gemcorp for the funding, its also unclear if they need to pay FARO the US$850k for securing the deal.

    As I keep saying, you are the one who thinks WKT has $2-3 mil in cash, if the company had this much money, they would have advised in the QTR Cashflow report how much cash they held after they made their first draw down from Gemcorp.

    https://hotcopper.com.au/data/attachments/5463/5463402-b89825c90d3d31cd1a09c37dba76baaa.jpg

 
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