IEC 0.00% 0.1¢ intra energy corporation limited

Ann: Quarterly Cashflow Report, page-2

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  1. 5,753 Posts.
    lightbulb Created with Sketch. 42
    I like what I read......I think ??
    I need an accounting degree or at the very least some help in understanding all this.

    Are they expecting to make or lose $600K next Q? I thought figures in brackets were negative numbers? or is that for the quarter?

    I notice the cash is continuing to fall q on q though.

    Looks as though they drew down $72K? is that right?
 
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