CAI 0.00% 11.5¢ calidus resources limited

Ann: Production and cashflow guidance increases, page-20

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  1. 2,341 Posts.
    lightbulb Created with Sketch. 1049
    Now the next 2 quarters will have less than half of production hedged and the other half will be sold at the record high spot prices, for the June quarter it should make, IMO, over $10 million positive cash flow and with loan payments reduced, a lot more cash will be going into its cash reserves.
    Last edited by The Mechanic: 13/03/24
 
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