CAZ 0.00% 1.3¢ cazaly resources limited

Company had $539,000 as at 31/3/18. Raised $1.5 Million....

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    Company had $539,000 as at 31/3/18.

    Raised $1.5 Million.

    Expected expenditure during quarter $425,000

    So should have about $1.6Million cash at bank to fund exploration!

    Column 1 Column 2
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    4 9. Estimated cash outflows for next quarter $A’000
    5
    1. 9.1  Exploration and evaluation
    2. 9.2  Development
    3. 9.3  Production
    4. 9.4  Staff costs
    5. 9.5  Administration and corporate costs
    6. 9.6  Other (provide details if material)
    7. 9.7  Total estimated cash outflows
    315
    30
    80
    6      425
    Last edited by kellbys: 19/06/18
 
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