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Morning all.I'm not a Financials type, but my read is that the...

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  1. RogerRamjet
    585 Posts.
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    28/01/21
    09:42
    Post #: 50493223
    Morning all.

    I'm not a Financials type, but my read is that the Quarterly Cashflow Report (App 5B) is positive.
    So, a positive ann means our SP gets battered again, no?

    Summary
    Operating Costs: steady
    Net Cashflow: positive (thanks to recent CR)
    Cash on Hand: 19m (up from 5.5m last quarter. Yep, again, thanks to the CR)
    Quarters of Funding Available: 6.2



    TSO Price at posting: 26.5¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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