Just saw the new announcement re cash position. At the end is the forecast cash flow. Bit of fun - forecast capital raising in April of $500,000 (at least 100 million new shares). Forecast to lose cash until September and then an amazing cash generator.
Isn't the forecast a little short on salaries and working capital cash outflow as these are about $270k per mth against forecast $135k per mth.
Oh well - looks like the long haul!
- Forums
- ASX - By Stock
- OPM
- new capital issue forecast - hidden in cash flow
OPM
optum health limited
new capital issue forecast - hidden in cash flow
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add OPM (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online