OTCPK:MAUXF - Post by User
Comment by
grandpama4on Dec 12, 2012 1:23pm
201 Views
Post# 20720311
RE: Q4 not a real problem
RE: Q4 not a real problem I agree cash flow not a problem as MMT have also collected most of their receivables and paid their payables giving them a very strong cash position. They will have to support new receivables once the oil starts flowing again however i am sure terms can be arranged during this period. I agree Q4 will probably be cash flow neutral and if all goes well should have a great first quarter. IMO