Who can help me with something I assume I’m missing.
end of last qtr $25m + raise of $53m net and $9m net after capex cash flow this quarter = $87m yet cash at bank is $74.3m…where is the other $13m gone?![]()
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Open | High | Low | Value | Volume |
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1 | 15000 | 0.285 |
15 | 259508 | 0.280 |
3 | 250000 | 0.275 |
7 | 254000 | 0.270 |
Price($) | Vol. | No. |
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0.295 | 75387 | 3 |
0.300 | 38617 | 2 |
0.305 | 7003 | 1 |
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0.315 | 59533 | 3 |
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