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Ann: Quarterly Activities & Cashflow Report, page-26

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  1. 8,810 Posts.
    lightbulb Created with Sketch. 1394
    I notice we paid $200,000 back in cash for the borrowings this qtr... I wonder if that was Bronze as we haven't seem a change in substantial holder notice yet.

    As others have stated I find it hard to believe exploration costs were so high, and admin and production costs continue to cost more then what az4 is producing.

    All in all a boring Qtryly Activity report considering how much we paid for in exploration and a bad cashflow report (just not bad enough to cause a mass sell off)... financing better come quick or we could be out of $$ shortly... in reality we probably already are considering the cash flow report ended on 30 sept... sigh.
 
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