cash balance - $2,004,000 (as at end of qtr) as at 31 December 2019
estimated outflow next qtr- $1,181,000
my maths suggests $823k remaining as at 31 March 2020
we are in Feb in a couple of days.
they may have enough money to last until 30 June 2020. whoever threw around '12-18 months before another CR' was sadly mistaken.
come EOFY there will be a sell off too.
they want to put down drill after geo survey?!? with what funds???
I have said all this last year and got stones sent my way.
the facts have just been relayed in the qrtly!
time is running out for ICG..... Tik tok
Ann: Quarterly Cashflow Report, page-3
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