IDC indochine mining limited
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30/9 cashflow report cash balance on 30/9: $1.5mDec Qtr est....

  1. jadco55
    393 Posts.
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    15/01/13
    12:45
    Post #: 11291186
    30/9 cashflow report

    cash balance on 30/9: $1.5m

    Dec Qtr est. cash outflow: $7.8m

    Deficit: $6.3m

    31/10 CR: $13m

    Est. cash balance 31/12: $6.7m

    If cash outflow remains at $7 to $8m in this Qtr then CR required!
    IDC Price at posting: 13.3¢ Sentiment: LT Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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