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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

  1. michaelgrapsas
    221 Posts.
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    28/07/22
    16:22
    Post #: 62786219
    So if we ignore (and why shouldn't we), the Stratford Capital facility, we have less than 3 months worth of cash at current burn rate. The Stratford facility is valid to January 2023 - 6 months. No mention of it at all anywhere?
    Anyone want to give an estimated date of next cap raise...?
    KNM Price at posting: 2.3¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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