Cash at 30 June $193.7m
During quarter they paid out convertible notes $125m, interest $4m
Leaves $64.7m
Cash at 30 Sep $59m
Cashflow positive for Sep qtr = $5.7m???????
Their outgoings between 1 October to 31 December will be $35.8m
It's not looking healthy cash flow wise if nickel remains at these current levels.
JMT and calcs.
Ann: Quarterly Activities Report, page-4
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