TI1 0.00% 1.4¢ tombador iron limited

Ann: Rent Roll Acqusition and Repayment of Convertible Bonds, page-2

  1. 10,917 Posts.
    lightbulb Created with Sketch. 45
    Looking at some numbers repayment on convertible bond was $250k as forecast. The forecast I have for receipts for the quarter is $1.8 million which is just under operating cash flow positive. Overall $1.6 million receipts or higher is a good result.
 
watchlist Created with Sketch. Add TI1 (ASX) to my watchlist
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.