LKE
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0.00% 4.7¢ lake resources n.l.

Ann: Quarterly Activities and Cashflow Report Q4/2017, page-46

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  1. misoturnip
    109 Posts.
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    23/02/18
    10:41
    Post #: 31282909
    1.6mil cash on hand 31 Dec 2017 Est cash outflow of 1mil qtr 1 Notes mature 28 March (1.6mil) A class options will be redeemed (1.25mil) Still leaves them running very low on cash by the end of this quarter, it looks like CR is imminent? what am I missing guys
    LKE Price at posting: 15.0¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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