NIU 0.00% 2.0¢ niuminco group limited

Qtrly Cash Flow, page-3

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    sales for quarter only 270k
    estimated outflows for next quarter is 690k ( 150k exploration)
    that's negative cash flow for next quarter of 420k unless of course production is better next quarter, which in all respect to NIU given there problems this quarterly it should be.
 
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Currently unlisted public company.

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