TAW 0.00% 31.0¢ tawana resources nl

Ann: Quarterly Cashflow Report, page-14

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  1. 4,845 Posts.
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    Sounds hopeful that you will get 2 more shipments this quarter for 10,000T each when the first was only 3250T.

    Even if you do your still going to be short for the $27mil estimated cash outflows required for next quarter or at the very best living pay cheque to pay cheque for the next 6 months or more.

    Too risky for management imo, cant take that risk when there are so many potential issues that can arise. More Debt or another Capital Raise on the way by the looks of it.
 
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