LKE 5.26% 4.0¢ lake resources n.l.

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-33

  1. 16,687 Posts.
    lightbulb Created with Sketch. 2605
    Hahahaha!…absurd!!

    You guys claim:
    “a CR may not be required”

    Annual report 2022:

    https://hotcopper.com.au/data/attachments/5003/5003394-a1ae7f3a4fdbff55f5afe550db818adf.jpg

    USD34.5 mil + USD112 mil = USD146.5 mil / 0.7115 = AUD205.9 mil.

    Qtly report 27 JAN 2023:
    “Lake held cash of A$133 million (~US$91 million) as at 31 December 2022.”

    And that’s just a couple of items, not the entire ledger.

    IMO DYOR
 
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