kk what is HRL doing for cash? Their quarterly cashflow report shows they intend to spend $300k in the current quarter (same as last quarter), but they have only $45k in the bank (as at 31 March). That's enough cash for two weeks.
If it wasn't for the loan of $50k they'd have negative cash.
Surely the $400k in the JV is escrowed? The cashflow doesn't include it; and there is no on-call or available finance.
CR on announcement of EDL MT survey resuming (in next fortnight or so)?
kk what is HRL doing for cash? Their quarterly cashflow report...
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