Cash is around 800k. Net outflows this quarter of 160k. A capital raising seems likely in the next few months.
I am confused over Bullard which they say the 500k revenue came from yet SHE is going to be getting this well and the revenue if/when they list. So is this revenue just a way of SHE paying us back what we funded on their behalf? BRK continues to speak of the Bullard parent well revenue like it’s all ours....but it’s not yet the revenue is now showing up in the company accounts.
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