TSXV:CART.H - Post by User
Post by
nozzpackon Jan 27, 2022 11:38am
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Post# 34366800
Updated cash Position Subsequent to close out
Updated cash Position Subsequent to close outCash at end of Q3.....................................................$5. 4 million US
Cash from Eastern 35%.............................................$2.6 million US
Cash from sale of Ozhoro..........................................$0.9 million US
Q4 excess free cash flow............................................$ 1.5 million US
Q1/22 excess free cash flow.......................................$0.75 million US
Sale of RK assets...."...................................................5.0 million US
Total net cash position for ROC................................... $16.5 million US
In $CAD.....$21 million cash on the balance sheet and no debt..