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9. Estimated cash outflows for next quarter Total estimated cash...

  1. mcexplorer
    15,728 Posts.
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    26/04/18
    09:34
    Post #: 32685490
    9. Estimated cash outflows for next quarter

    Total estimated cash outflows $750,000

    4. Net increase / (decrease) in cash and cash equivalents for the period

    Cash and cash equivalents at end of quarter $13,199,000
    Last edited by mcexplorer: 26/04/18
    THC Price at posting: 61.0¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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