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

  1. 1,076 Posts.
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    I expected that the weakness in A11 last month was us selling the remaining shares but doesn't look like that was the case.

    If there is not going to be equity issued, that leaves options 1. a loan or 2. the sale of Solg shares.

    If Solg is really going to try to get to production on their own, DGR can't survive on loans for the next 5 years till cash starts coming in.
    As much as it will be a missed opportunity, might be time to liquidate our Solg holding and start funding the other subs.

    https://hotcopper.com.au/data/attachments/6577/6577296-1d8ed2272ea9b11d6b985965baf669eb.jpg

    Last edited by RCee: 01/11/24
 
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