Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6

  1. 13,193 Posts.
    lightbulb Created with Sketch. 3621
    Funds is not tight - we have "Estimated quarters of funding available" = 10.6 qtrs
    Not misleading at all - best that the fine print of * for item 8.3 is read properly rolleyes.png

    Apart from this, it was a good report.
    As per all 4C reports, which are backward looking - there's nothing new
    Last edited by ddwn: 31/10/24
 
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