Did anyone else notice from today's presentation the current cash/loan figures?
As at 31 December from 2009 qtrly
Cash - $18.1m
Loan - $18.8m
As at 1 March 2010 from today's presentation
Cash - $25.3m
Loan - $16.95m
This means we have had an operating cash flow of $9.05m in 2 months of the current qtr.
Operating cash flow from last qtr was $2.81m on revenue of $12.1m.
Things looks like they are running along very well I would say comparing the substantially increased cash flow figures versus current market capitalisation of $150m and Artermis, Caterina, Wortel, Barikewa, Matariki to name a few to come and imminent reserves increase at Maari.
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Last
12.5¢ |
Change
0.005(4.17%) |
Mkt cap ! $87.38M |
Open | High | Low | Value | Volume |
12.0¢ | 12.5¢ | 12.0¢ | $6.09K | 49.67K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 367714 | 12.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
12.5¢ | 372302 | 10 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 367714 | 0.120 |
10 | 449989 | 0.115 |
16 | 308354 | 0.110 |
7 | 720452 | 0.105 |
17 | 503208 | 0.100 |
Price($) | Vol. | No. |
---|---|---|
0.125 | 365802 | 9 |
0.130 | 331645 | 8 |
0.135 | 220000 | 2 |
0.145 | 36972 | 1 |
0.150 | 240386 | 2 |
Last trade - 16.10pm 08/07/2025 (20 minute delay) ? |
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