DEL 3.03% 17.0¢ delorean corporation limited

Ann: September 2023 Quarterly Activities and Cash Flow Report, page-5

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  1. 1,941 Posts.
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    Yes it would have been better to explain where their current cashflow is coming from. Surely they can gauge that their investors and SH are not exactly comfortable about whether there is enough cashflow to maintain their business. Like you I am hoping that this is a continuing source of income for them until they get to commence Yarra Valley. Outside of this welcome injection of cashflow and the itemised expenditure there was nothing much new in the quarterly.
 
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