- Cash Position
The Company held $2,805,993 in cash as at 31 December 2016, compared to $3,084,631 at 30 September 2016. The Company has cash resources and liquidity for the near term. Net operating cash flow for the quarter was ($304,380).
That is well above my expectations
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- Ann: Quarterly Activities Report and Appendix 4C December 2016
Cash Position The Company held $2,805,993 in cash as at 31...
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2 | 128307 | 0.020 |
1 | 688535 | 0.019 |
1 | 345696 | 0.018 |
1 | 1000000 | 0.017 |
Price($) | Vol. | No. |
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0.028 | 1326612 | 2 |
0.030 | 780000 | 2 |
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