GREY:CGOOF - Post by User
Comment by
ts9222on Jan 19, 2017 9:38pm
116 Views
Post# 25731885
RE:value
RE:valueIf CNL is that great you have nothing to worry about, a few posts about a neighboring company.
>> - only 3 mio on cash left <<
Wrong. They received $4m cash Q4 from VAT refund. Another $5m cash due from VAT refund.
>> - total debt more than 200 mio <<
Wrong. $150m debt, most of 2018 debentures will convert to shares on choice of company at conversion price higher than current share price.