GREY:BZAMF - Post by User
Comment by
Andrew73on Apr 06, 2022 8:40am
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Post# 34579758
RE:RE:Earnings
RE:RE:Earnings$4m in cash (as of 3 months ago), inventories increasing YOY, Payables double that of receiveables, negative cash flow, c.20m drawn on credit lines (max $25m?), $13m in assets held for sale (not sure what this is, likely overstated given market prices for cannabis assets). Company has to be running on fumes from a capital perspective.