A cash burn of $2.6M per quarter to September, leaving $860k in the bank.
Should put CFE nearly cashless at end of October.
It is a great look when staff costs are $62k and admin and corporate costs at over 10x that.
Will read through more thoroughly tonight to find the hidden messages.
Ann: Quarterly Activities Report and Appendix 5B, page-4
-
- There are more pages in this discussion • 17 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
