Moly had >$49m cash at the end of March, but this is what caught my eye (sorry if it;'s been discussed before):
Estimated cash outflows for next quarter $A’000
4.1 Exploration and evaluation -
4.2 Development 1,028
4.3 Production 28,652
4.4 Administration 3,643
Total 26,932
$27m outgoing for this Quarter? How is this possible?
Ann: Quarterly Cashflow Report , page-2
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