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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

  1. Merchant2000
    25,150 Posts.
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    31/07/24
    17:00
    Post #: 75010075
    $3.4m cash left at end of June - now start of August

    Less than 2 months cash on hand most likely now imo

    Off take in coming weeks - lol

    Still in discussion with fund for loan etc

    IMO - far worse than many expected


    IMO - 2025 growing season an extreme long shot

    Staff and admin $2m

    Loan to Angolan shareholders $2m plus


    This will get hammered tomorrow

    Last edited by Merchant2000: 31/07/24
    MNB Price at posting: 6.6¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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