WCN 5.88% 1.6¢ white cliff minerals limited

Ann: Quarterly Activities and Cashflow Report, page-13

  1. 603 Posts.
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    $1.4M in the bank and i have a strong feeling the rest of options will be exercised or underwritten, which would bring another $4.5M in cash , plus more cash from trying to get rid of australian tenements+ more cash from shares held in orher companies.
    i wouldnt be worried about the cash situation here.
 
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