Calima spent around $12 million on investing activities and a further $53,000 on financing activities which resulted in a cash balance of $2.04 million at the end of the June quarter..
This is encouraging. Financing costs a pitiful $53k over 3 months and $2m at bank on 30 June.
And clarification on the $14m in capital expenditures with $4m on the Brooks pipeline.
Ann: June 2022 Quarterly Activities and Cash Flow Report, page-40
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