Carcetti Capital Corp V.CART.H

Quite a turnaround year over year

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Status at December 31/21 Versus Dec 31/20

Working capital (deficit) ( in $CAD )

Dec 31/21.        Dec 31 /20
 

$10.3 m.           ( $7.1 m )

 

      Cash and cash equivalents

Dec 31/21        Dec 31/ 20
 

$8.9 m.             $5.5 m 

 

They provide netbacks in Q3 /21 versus Q1/20.......Approx 10 times greater in Q1 of 2021.

That of course is the reason for the remarkable turnaround of over $17 million in working capital and increase in net cash