SFZ south american ferro metals limited

"current cash 4.2mil with estimated Dec Qtr expenditure at...

  1. 982 Posts.
    "current cash 4.2mil with estimated Dec Qtr expenditure at 6.4mil"

    Estimated cash outflows for next quarter $A’000
    4.1 Exploration and evaluation (1,395)
    4.2 Development (923)
    4.3 Production (2,873)
    4.4 Administration (1,213)

    Total* (6,404)

    $2.9m in production, which is what we spent last quarter. But, we did receive $4.8m in revenue. I don't think a CR is imminent.
 
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Currently unlisted public company.

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