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Ann: Quarterly Cashflow Report, page-2

  1. chuk
    13,745 Posts.
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    31/07/23
    11:17
    Post #: 69075147
    Very good to see no change in cash on hand with options exercise offsetting cash spent over the quarter. $12.1mill cash on hand should easily see us through to debt funding expected to be concluded over the next 0-8 weeks.
    Makes me think early next yera really means early next year for first production.
    Last edited by chuk: 31/07/23
    MNB Price at posting: 12.0¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 12  Upvote
    lightbulb Created with Sketch.  Great analysis
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