Outstanding Q by NOR standards.
Net cash used in operating activities: ($468k)
Net cash from financing activities: $752k
Cash at end of Q: $380k
Funding available: 0.812 quarters
But don't worry folks, there's an additional $392k in CR post quarter.
Maybe PO should've considered running with something like this:
Very pleasing quarter for NOR; our CR's contributed $752k to our coffers; a Q-on-Q increase of 76%!
If you go through the numbers in Section 8.6, NOR is on target to round trip cash balance of $380k for Sep Q.
All imo
Outstanding Q by NOR standards. Net cash used in operating...
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3.2¢ |
Change
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Mkt cap ! $15.24M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 46822 | 3.2¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.5¢ | 233145 | 1 |
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| Last trade - 16.12pm 15/11/2024 (20 minute delay) ? |
| NOR (ASX) Chart |
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