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Ann: Quarterly Activities and Cashflow Report, page-2

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  1. LiquidLime
    44 Posts.
    lightbulb Created with Sketch. 14
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    31/10/22
    09:09
    Post #: 64488148
    Corporate first page states “Strong balance sheet with $47.1 million cash on hand at the end of the quarter.” However, Financial data states “Cash and cash equivalents at end of quarter $49.6M. $2.5M variance, perhaps I’ve missed something with a very quick review?
    ASN Price at posting: 30.5¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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