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7.41% 2.9¢ caprice resources ltd

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

  1. CORNBRED
    271 Posts.
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    19/10/23
    12:13
    Post #: 70425438
    Given they are spending $270k a quarter on staff and admin overheads, and have $220k left at end of September, they will already be down to $160k as of 19/10 today with only 53 days of cash left to pay staff and admin.. Can't get much worse than this for capital management and planning CR in advance confused.png
    CRS Price at posting: 2.4¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch. 2  Great analysis
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