NOR 4.44% 4.7¢ norwood systems limited

Ann: Quarterly Activities and Cashflow Report, page-3

  1. 2,351 Posts.
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    At the end of December they had 1M in the bank. They expect inflows for the next three months to be 107K against expenditure of 1.2M. I'm no genius but unless someone throws a lazy 100K in the pot that equals insolvency to me?
 
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