The Nitty gritty14 Apr 2026 15:01
With cash payments of approximately $US 0.76 million due from WNEL in the coming months (less the negotiated cash call payment of US$0.35m) and existing free cash of $US 2.37 million (£1.76 million) at 31 March 2026 (unaudited), the Company believes it has adequate working capital for a minimum of 18 months.
Also, CLN interest rates negotiated from 20% interest to 5% interest.