TSX:LSG.DB - Post by User
Post by
gilon Jan 21, 2012 9:46am
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Post# 19430725
Cash position
Cash position According to the company, the cash and bullion position at Dec. 31/11 was approximately $65 million. This would put us in a better position financially than at Sept. 30/11 which was $47.6 million. The only question mark is whether they used any more of the credit facility to increase the cash reserves. Hoping this increase is from the operation.