NPM newpeak metals limited
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Ann: NPM Quarterly cash flow report, page-5

  1. Mattminton79
    3,497 Posts.
    lightbulb Created with Sketch. 1040
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    28/07/22
    12:27
    Post #: 62778621
    So according to the cash flow report, with 0.4 of a quarter left of funding and end of July..

    We are just about out of cash..

    https://hotcopper.com.au/data/attachments/4542/4542394-2373845cc7354823455812d0a576e56c.jpg8

    And how many times can you copy/paste this BS..

    https://hotcopper.com.au/data/attachments/4542/4542399-535ddc883c9f72303e434774996acf80.jpg

    No one is going to JV, not with the corporate costs being so high.. And capital raise? Hahah we would need to consolidate first, and even then in this financial climate, who’s going to pony up more cash?

    Especially when shareholder funds have irked out over a million bucks in corporate and admin for the 12 months to date, including a seat warmer CEO @ 25k a month to pretty much wait for LKO to be the
    saviour..


    NPM Price at posting: 0.1¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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