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Ann: Quarterly Cashflow Report, page-2

  1. Von Rico
    4,816 Posts.
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    27/04/18
    18:06
    Post #: 32730364
    From the quarterly cash flow report today:

    Cash at end of March 19.7m (with a further commitment of US$10m for offtake).

    Estimated spend in current (June) quarter $11.9m including $10m development.

    So ... from that we can expect a bit of work to be completed over the next eight weeks.
    PSC Price at posting: 4.3¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch. 3  Great analysis
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