Ann: Quarterly Activities Report, page-4

  1. 5,206 Posts.
    lightbulb Created with Sketch. 1199
    Who can help me with something I assume I’m missing.

    end of last qtr $25m + raise of $53m net and $9m net after capex cash flow this quarter = $87m yet cash at bank is $74.3m…where is the other $13m gone?


    https://hotcopper.com.au/data/attachments/6314/6314533-090b08269edb385cc862eb83cee7cf10.jpg
 
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