Cash and Receivables rose to $233.5 million from $218 million last quarter. This was despite wet weather and the payment of a $11.5 million dividend. All up cash flow from operations was up circa $27 million.
Not bad for one quarter given the stock is valued below cash and receivables.
There's also the property which is probably worth a few mill.
It's been a dryish quarter to date so hopefully we should see cash continuing to roll on in.
GLTA/IMHO
Ann: GRR - Quarterly Report for 3 months ended 30 September 2018, page-2
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24.5¢ |
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Mkt cap ! $266.1M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
|---|---|---|
| 2 | 24564 | 24.5¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 25.0¢ | 261098 | 6 |
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