ZLD 0.00% 74.0¢ zelira therapeutics limited

Great Quarterly Cashflow Report but still waiting on the...

  1. 333 Posts.
    Great Quarterly Cashflow Report but still waiting on the Quarterly Activities Report..

    Debt reduced from 726,000 down too 383,000
    Operating costs increased, up 135,000 :-) :-)
    Positive cash flow from investments +239,000
    Decrease in cash held most likely due to increasae in operating expenses.
    Eploration andproject evaluation decreased from 220,000 ro 150,000.
    Total cash end of quarter 1503.
    No real direction from this report but not a bad report IMO, im sure one of you guys may be able to elaberate on this. Im really interested to see the activities report though... hopefully today :-)
 
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