Estimated cash available for future operating activities $A’000
8.1 Net cash from / (used in) operating activities (item 1.9) (762)
8.2 (Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
-
8.3 Total relevant outgoings (item 8.1 + item 8.2) (762)
8.4 Cash and cash equivalents at quarter end (item 4.6) 1,822
8.5 Unused finance facilities available at quarter end (item 7.5) -
8.6 Total available funding (item 8.4 + item 8.5) 1,822
8.7 Estimated quarters of funding available (item 8.6 divided by
item 8.3) (2.391)
Folks ....we aint got enough cash to do shite..........consolidation,another CR, then again, then consolidation, etc...maybe Hemis has some gold, maybe MTB will eventually be approved.... and why in the quarterly report nothing on USA?
Estimated cash available for future operating activities...
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