while not what I was wanting to see .. dismal is not the word I'd use.. your "loss" as you say would have been small or even not a loss based upon the receivables "issue" .. and those $$ haven't disappeared.. they have largely been collected we are told .. which means they will be sitting in the bank account so thats not a loss and is a bump for the March 4c .. yes ..?? administration is a long way off...
from this 4c..
Net cash used in operating activities was $995,000 for the December Quarter, a result of winter sales seasonality experienced annually at Peak Processing Solutions in Canada, along with multiple accounts receivables spilling over into January 2024. A majority of those funds expected to be collected in December 2023, have since been received.
lets get past winter for PEAK .. and see how it all stacks up for March 4c .. and.. after getting a first strike on the Rem at AGM .. I wonder how the communication from Co will change as a result... it will need to or ..??
cheers ..
AGH Price at posting:
4.0¢ Sentiment: Buy Disclosure: Held
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