GREY:WFEMF - Post by User
Comment by
CJHalleeon Oct 30, 2012 9:35am
187 Views
Post# 20538401
RE: chk out sedar
RE: chk out sedar Cash $851,638
A/R 1,169,006
A/P (4,179,239)
Diff $(2,158,595)
PP $5,200,000 Approx
Positive Cash $3,041,405
looks like a good chunk of the PP went to pay current liabilities I'm guessing.