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Ann: Amended Quarterly Activities/Appendix 4C Cash Flow Report, page-2

  1. steve10
    4,900 Posts.
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    29/04/22
    18:48
    Post #: 61112107
    Cash balance end of Q2 FY22 = $7,469,492
    Cash balance end of Q3 FY22 = $7,207,780

    So actual cash burn for Q3 FY22 was $261,712 or near break even due to NDC sale.


    DW8 Price at posting: 3.1¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch. 1  Great analysis
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