TSXV:CART.H - Post Discussion
Post by
nozzpack on May 12, 2022 6:06pm
Quite a turnaround year over year
Status at December 31/21 Versus Dec 31/20
Working capital (deficit) ( in $CAD )
Dec 31/21. Dec 31 /20
$10.3 m. ( $7.1 m )
Cash and cash equivalents
Dec 31/21 Dec 31/ 20
$8.9 m. $5.5 m
They provide netbacks in Q3 /21 versus Q1/20.......Approx 10 times greater in Q1 of 2021.
That of course is the reason for the remarkable turnaround of over $17 million in working capital and increase in net cash
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