Niko Resources Ltd NKRSF

RE:RE:RE:RE:RE:Total Contractual Obligations

[monzie]

Yes and if you actually read the line you'll see they mention corporate general and admin expenses and interest obligations.

the unrestricted and restricted cash and the forecasted receipts of oil and gas revenues are expected to be sufficient to 

satisfy the anticipated cash requirements of the Company’s operating subsidiaries in India and Bangladesh, its corporate 

general and administrative expenditures, and its interest obligations for the foreseeable future.