thanks morgamp, hamish.
hamish, as far as I can see the company has acknowledged that $20 million revenue from the IC will be recognised in the 1st quarter however
I can't find anything about the actual cash being received.
(from the business update 31/1/20
"Based on current contracts, the Company expects US$22.0 million of cash receipts from customers during Q1 2020 and cash payments of US $27.8 million, resulting in an expected net operating cash outflow for Q1 2020 of US$5.8 million. This cash flow does not include the first disbursement from Ivory Coast Project, which is expected in Q2 2020."
regards, EB
thanks morgamp, hamish.hamish, as far as I can see the company...
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3.9¢ |
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Mkt cap ! $42.32M | |||
| Open | High | Low | Value | Volume |
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