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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-25

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cheesepope

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01/11/23

13:36

Post #: 70666852
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Originally posted by nooks: ↑

It might not have set the market alight this morning. But neither is it a disaster. The oxygen for those who have been controlling the price is largely gone. When you make the necessary adjustments as Brett's done above, by the time we get to the end of Jan 2024, we will see this cashflow and EBIT positive and that will probably see a lot of the painful posters here jog on (or perhaps more likely they'll continue to make stuff up or repeat old news that everyone's moved on from but then no one will care because the share price is unlikely to be in single figures anymore which implies a quarterly return of 25%+).

DYOR and be careful who you listen to.

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26/07/21 4C closing cash balance 120 million.They have burnt thru nearly 100mill in 2 years.Not a disaster?

BET Price at posting: 8.0¢ Sentiment: Sell Disclosure: Not Held
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0 Great analysis

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Last 8.2¢		Change -0.001(1.20%)		Mkt cap ! $79.13M

Open	High	Low	Value	Volume
8.3¢	8.4¢	8.2¢	$75.41K	915.8K

Buyers (Bids)

No.	Vol.	Price($)
3	66383	8.2¢

Sellers (Offers)

Price($)	Vol.	No.
8.4¢	40000	2

View Market Depth

No.	Vol.	Price($)
3	66383	0.082
2	57317	0.081
7	198269	0.080
7	547371	0.079
9	348951	0.078

Price($)	Vol.	No.
0.084	40000	2
0.085	281878	3
0.086	260100	2
0.087	191231	2
0.088	47318	3

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