Cash on Hand: The company had cash and cash equivalents of $1,710,000 at the end of the period.Loans: The company had loan facilities totaling $3,600,000, all of which were drawn at the quarter's end.Net Cash from Financing Activities: During the current quarter, the company generated $3,590,000 from financing activities, which includes proceeds from borrowings.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-9
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5.8¢ |
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Mkt cap ! $33.87M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
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| Price($) | Vol. | No. |
|---|---|---|
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