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Ann: Quarterly Activities and Cashflow Report, page-80

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markh1960

494 Posts.

14/08/15

12:29

Post #: 15807938
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Originally posted by speculator101 ↑

Sorry to bring up this old thread. But I think I made a mistake with my numbers for the Sept quarter (my guessimate). They only paid the $2 million for the Coyote plant lease on the 7th of July, so that would mean it comes out of the $13.4 million left at the end of the June quarter. The question for me is, is that payment part of the planned quarterly spend?? (i.e $15.75 million, or should we add another $2m to that).

I would have thought it would, as the quarterly came out weeks after the payment was made, but... I wish I could be sure. Due to the nature of my job, I cannot make phone calls very often, would be very appreciative if someone could give ABM a call to clarify?

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Hi Spec,

I am pretty sure that the lease fee, was an item in one of the reports not so long ago, as being accounted for in the overall expected predicted outlay.

There was a list of expected accounted for expenditure and a total.

Regards MarkH

ABU Price at posting: 21.5¢ Sentiment: Buy Disclosure: Held
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