GREY:AQARF - Post by User
Comment by
invidious1on Mar 31, 2021 3:54pm
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Post# 32916312
RE:year end comments
RE:year end commentsI'm puzzled by the first bullet point in the Fourth Quarter highlights: "As at December 31, 2020, Aquila had cash of $1.8 million and negative working capital of $0.8 million." What does "negative working capital" mean?