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3,387 Posts.
1485
01/06/18
21:35
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The latest hartleys report has:
- $4.3M operating activities
- $62.7M investing activities ( 55.5M property/plant/equipment and 7M exploration)
That totals $67M.
That leaves $18M net cash ( from $85M raised from $51.9M equity and $33.2M borrowings ).
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