Quick TSN question, page-9

  1. 41 Posts.
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    Yeah, skimming over their reports.

    Net Operating Cashflows are negative a) -$293,000 (seems constant)
    Cash at the end of quarter is b) $1,599,000

    So, 1,599/293= 5.4573
    So, 5 quarters excluding the money from the most recent capital raise

    Receipts from customers is $10,000

    I'm not saying this is good or bad everyone has their own metrics and risk appetites. But, if this deal gets blocked or doesn't go to plan and that dividend doesn't get paid they essentially have 15 months to come up with a plan.
 
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