TFL tasfoods limited
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TFL cash position in the last 4C suggests in item 9. that $9m of...

  1. Dark Capital
    20 Posts.
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    15/12/16
    22:15
    Post #: 21375971
    TFL cash position in the last 4C suggests in item 9. that $9m of the $13m cash balance will be spent in the Dec Qtr. is this the right to read it. If so cash is a big issue.? If not cash will burn out in CY17 even at net outflows of $3m per qtr.

    Any idea when TAL is expected to be cashflow positive?

    Will a cap raise at a discount be required?
    TFL Price at posting: 20.0¢ Sentiment: Hold Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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Last
0.5¢ 		Change
-0.001(16.7%) 		Mkt cap ! $2.185M
Open High Low Value Volume
0.5¢ 0.5¢ 0.5¢ $50 10K

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No. Vol. Price($)
3 2482276 0.5¢
 

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Price($) Vol. No.
0.6¢ 1187888 2
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Last trade - 13.28pm 12/08/2025 (20 minute delay) ?
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