CGM 0.00% 0.1¢ cougar metals nl

Ann: Quarterly Cashflow Report , page-2

  1. 66 Posts.
    Am I reading the cashflow report right?

    By my reading CGM has $209k in cash and estimates outflow for next quarter at $2.1m

    So where does the difference come from?
 
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Currently unlisted public company.

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