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Ann: Quarterly Activities & Cashflow Report, page-32

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  1. aeltania
    290 Posts.
    lightbulb Created with Sketch. 61
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    17/11/22
    07:57
    Post #: 64821846
    https://hotcopper.com.au/data/attachments/4842/4842945-0d069058b7aaba2abfe24e09f9f92cec.jpg
    Soon Gernot need more Christmas Funding for his new project

    Last year Dec 2021 cash $3.6m ,

    Company will Request another CR by Dec 2022 cash down to $3.6 from $4.1




    Last edited by aeltania: 17/11/22
    MGG Price at posting: 0.2¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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