$400k on hand at the end of the quarter, $400k R&D refund to come and $260k coming in from the raise. Expected spend this quarter $150k. So, cashflow wise, they're looking good and seem to be managing it well. Now....all they need to do is find something with the driling!!!
Ann: Quarterly Cashflow Report, page-2
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Last
1.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $2.165M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 574808 | 1.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.2¢ | 618881 | 4 |
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