That is correct dtr but with no dis-respect to gunshow i dont believe anything that comes from management and gets posted on HC.
They reported 11+m in cash in the quarterly.
They borrow 2.2m from range resourses to meet short term funding requirements.
Did cclsa have the 11+m or was it cash and receivables and the receivables didnt come in.
It doesnt add up to me and its why all shareholders should be demanding a change to their listing status so they must provide proper regular financial updates.
reasons to be cheerful, page-9
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