Post by
stockfy on Jan 20, 2021 5:33pm
CPH: Debt-Free since October 30, 2020
CPH has been debt free since October 30, 2020, facts below:
"The Company generated $5.5 million in cash from operating activities during the nine-month period ended September 30, 2020 . As of September 30, 2020 , the Company had cash of $4.7 million and $1.7 million drawn on the credit facility. The Company's credit facility has been paid off as at October 30, 2020 ."
Comment by
Cgbuddy on Jan 21, 2021 11:09am
ca you explain the big dump to 0.70 cent ? i hesitate to enter this stock as new investor ,it seem a lot of occult selling have occur 5 day ago in a market rally seem strange....