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0.8¢ the calmer co international limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-40

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Leapzig

5,762 Posts.

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01/08/24

13:32

Post #: 75026547
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Originally posted by Stockholm: ↑

I get an estimated 2.2 quarters.

Still indicative to me a raise could be required in 3-4 months.

There are also a few assumptions.

Someone mentioned above an increase marketing spend of up to $1mill?

There is also a note in the 4c about increasing the inventory build which sounds like it will exceed $500,000 - especially when it seems to average much higher in 'normal' quarters.

I personally think 2.2 is optimistic and still stand by opinion and estimated 1.75.

Your 7 quarters makes a lot of assumptions.

1. That CCO drastically reduces cost of procution when it has seemingly been unable to do so for the 5 years since being listed, and
2. The options are in the money for future conversion.

Without either of the above there will possibly be a requirement for further capital in the forseeable future.

I dont think you can say like you have in another thread today that capital is not required. in my opinion I believe this could be misleading...

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Okay we can keep this discussion as a running commentary. Too many assumptions as you say however it is closer to 3 quarters than 2 quarters without option conversions.

I am optimistic with early conversions, time will tell.

CCO Price at posting: 0.8¢ Sentiment: Buy Disclosure: Held
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