Andyno, NWE does have an income stream, but according to the cashflow statement its about $120K/qtr. Thats already factored into the current quarter's cash burn. Admin expense is about $450K (which is not too bad, the team is obviously running a tight ship), plus some exploration expense and all up cash consumption this qtr is expected to be $500K.
Cheers, Sharks.
proactive investors post, page-70
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