4CE 6.25% 1.5¢ force commodities limited

Ann: Quarterly Cashflow Report, page-3

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  1. 3,656 Posts.
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    You must be reading another report then the rest of us, no oppies were converted last quarter.

    Clearly not planning on doing much this quarter with a projected $11k spend on exploration and eval.

    IF the projected outflows are correct (the last 3 quarters have all been out by at least $200k) then it does appear cash may last until Kitotolo results but thats only because they are not doing anything.


 
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