CKA 0.00% 9.7¢ cokal limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

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    Lot of information in the quarterly. New contractors arriving for ramp up. Maintaining 2024 production guidance. Prepayment for 30k lots at Batu which will alleviate the immediate cash tightness.
    $3m debt facility still available. no dilution wanted by management nor needed.
    TBar JORC drilling going ahead. Infill drilling at BBM done.
    Logistics sorted and BSN expanding.
    Lots to like here.
 
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