WKT 4.00% 12.0¢ walkabout resources ltd

Ann: Quarterly Appendix 5B Cash Flow Report, page-5

  1. 15,581 Posts.
    lightbulb Created with Sketch. 6735
    Oh dear,

    BMCGs funds (US$9.3mil) are no longer available and the Tanzania US$4mil hasnt arrived.

    Gemcorps loan US$20 mil fully drawn, which needs 6 months loan repayments sitting in another account this alone is US$4.2 -5 mil.

    It doesn't appear WKR has the cash for Jinpengs balloon payment or the opex to cover production.

    I Wonder when the CR will arrive?
 
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