Doc,
Correct. However, they confirm that net cash flow for Red October will be positive moving forward. They have sunk all the cash needed to develop it and now it is operating costs (coming out of cash generated each quarter).
We should see cash in the bank increase significantly from here.
70 cents, page-6
-
- There are more pages in this discussion • 7 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)