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Cash Flow Report.pdf

20200430-Appendix-5B-March-2020-2059047.pdf
Preview of Cash Flow Report
🔗 Source: renascor.com.au
📊 Size: 154 KB
👤 Author: ASX
⬇️ Downloads: 61

Summary

RENASCOR RESOURCES LIMITED's quarterly cash flow report for the period ended 31 March 2020 shows:
- Net cash from operating activities: -$171,000 (current quarter), -$787,000 (year to date)
- Net cash used in investing activities: -$167,000 (current quarter), -$1,677,000 (year to date)
- Net cash from financing activities: $482,000 (current quarter), $1,659,000 (year to date)
- Cash and cash equivalents at end of period: $2,073,000
- Estimated quarters of funding available: 6 quarters based on total available funding of $2,073,000 and total relevant outgoings of $338,000 per quarter.

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Description

RENASCOR RESOURCES LIMITED's quarterly cash flow report for the period ended 31 March 2020 shows:
- Net cash from operating activities: -$171,000 (current...

Technical Information

  • File Format: PDF
  • File Size: 154 KB
  • Pages: 5
  • Language: EN
  • Author: ASX
  • Total Downloads: 61
  • Last Updated: 1 week ago

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