CAI calidus resources limited

Doesn’t include the $14m$10.5 in cash and equivalents doesn’t...

  1. 463 Posts.
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    Doesn’t include the $14m

    $10.5 in cash and equivalents doesn’t allow for trade creditors who have had payments “pushed” (delayed) into this quarter.

    if they had paid their bills on time, true cash would be closer to $5m ie a $10m cash burn quarter.

    Notice no invitation to ask questions this time on the webinar??

    Wonder why?

    Guidance reduced because of blah blah is a crock. They restated guidance in October and November. Now a three day shut down takes out potentially 5-10 thousand ounces.

    Anyway, the rah rah crew will make you all feel it’s great.

    On a seperate note, I don’t know who is reviewing presentations and announcements however there are too many typos - it just looks unprofessional.
 
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