CGM
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0.00% 0.1¢ cougar metals nl

Ann: Quarterly Cashflow Report , page-5

  1. Trade4Profit88
    9,800 Posts.
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    01/08/11
    10:13
    Post #: 8753873
    "
    By my reading CGM has $209k in cash and estimates outflow for next quarter at $2.1m

    So where does the difference come from?"

    from the revenue, did you see $6m+ revenue in June quarter?
    CGM Price at posting: 6.8¢ Sentiment: ST Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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