TMS tennant minerals limited

posts $1.5m positive cashflow result for november

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    TMS has now posted its operating report for November.

    In October, TMS produced a positive cashflow of $350K. In November, this increased to $1.5m.

    November receipts were $11.7m (vs $10.5m in October).

    At end November, TMS had $4.3m cash in hand (vs $2.8m in October).

    End November facilities stood at $56.4m of which $55.7m had been utilised.
 
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