$1.1m in cash per the quarterly + $3m cash from the raise
$4.1m cashed up ready for the deal
- Forums
- ASX - By Stock
- CMY
- Ann: Quarterly Cashflow Report
Ann: Quarterly Cashflow Report, page-2
-
- There are more pages in this discussion • 2 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)