WTM 5.17% 30.5¢ waratah minerals limited

Questions about the cap raise, page-13

  1. 11,249 Posts.
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    The latest hartleys report has:
    • $4.3M operating activities
    • $62.7M investing activities ( 55.5M property/plant/equipment and 7M exploration)
    That totals $67M.

    That leaves $18M net cash ( from $85M raised from $51.9M equity and $33.2M borrowings ).
 
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