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Ann: Quarterly Activities and Cashflow Report, page-5

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  1. 8,618 Posts.
    lightbulb Created with Sketch. 915
    Cash and cash equivalents at end of last Q - $4.925mill

    Increased to $7.517mill at end of this Q - that's more than $2.5mill increase.

    With better hedging prices and increased production and sales tonnage, cash levels should increase nicely going forward (along with it increases in share price - hopefully substantial).

    Snuck a weather impact report announcement in a day prior to Q report?? rolleyes.png Guess they weathered the event. smile.png
 
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