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Ann: Quarterly Cash Flow Report, page-2

  1. makememoneypls
    1,706 Posts.
    lightbulb Created with Sketch. 49
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    18/09/23
    11:20
    Post #: 69898072
    "Yes. The Company will continue to receive proceeds from the sale of its former USA subsidiary and if
    required will raise additional working capital."

    They had under a mil left according to their 5B.

    I have not seen a "change of directors notice" on its way down from its .04s? Why!

    glall
    please DYOR


    DTR Price at posting: 1.3¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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