TSXV:RHT.H - Post by User
Comment by
SISBOOMBAHon Apr 05, 2023 10:13am
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Post# 35380811
RE:here is why I estimate cash flow positive in fQ3
RE:here is why I estimate cash flow positive in fQ3When Reliq collects 100% Trade Receivables of $2,912,000, probably the influx of cash will go towards paying accounts payable which are $6,936,000. By the end of June.... which means we will not find out before fiscal year end results are published. Long wait to find out if Reliq is on track.