Cash situation17 Jan 2025 16:20
Cash at the bank is $32m, after paying the cash element total of $27.8m to the now ex- CNR shareholders (welcome by the way), we will have $4.2m, from this the bridging loan of $6.9m is to be repaid before 31st January. DB has stated this and I have no doubt that is what will happen, is this able to be funded from current gold sales, or have I got it wrong.
Thanks in advance. GLA