CXO 5.26% 10.0¢ core lithium ltd

Agree, management very frugal with cash, Cash at end of March =...

  1. 1,154 Posts.
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    Agree, management very frugal with cash,

    Cash at end of March = ($7,121,000)
    Add in-the-money 5 cent options of ($5,738,485)
    Total combined = ($12,859,485)

    Forecast outflow this quarter ending June 30 = ($1,250,000)
    Forecast cash at June 30 = ($5,871,000)
    Forecast cash at June 30 including options = ($11,609,485)
 
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