CAI 0.00% 11.5¢ calidus resources limited

Ann: Maiden Reserve at Bulletin to drive step-change, page-40

  1. 33,864 Posts.
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    "If it’s transitioning well and its cash flow positive CAIs cash balance by the end of this quarter could be up to $15 million and as such no need for a CR.'

    DO you have a calculation to validate a $15M cash balance , guessing you mean by end of March , that is less than 6 weeks away ?
 
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