KOR
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0.00% 0.9¢ korab resources limited

Ann: Quarterly Cashflow Report , page-2

  1. jebac
    393 Posts.
    clock Created with Sketch.
    31/07/13
    17:04
    Post #: 12136926
    Interesting position to be in.
    sentiment: ????


    Cash at end of quarter
    125

    Estimated cash outflows for next quarter
    Total 170

    On 29 June 2013 the Company secured $480,000 debt facility from Chancery
    Holdings Pty Ltd (an entity controlled by Malcolm J. McKenzie who is a director of
    the Company) on normal commercial terms. As of 30 June 2013 this facility was not
    drawn down. Following the end of the quarter the Company has drawn down
    $390,000 from this debt facility.
    KOR Price at posting: 3.8¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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