middle.news
Brazilian Critical Minerals Navigates Cash Outflows with Strong Financing Buffer
7:03pm on Monday 2nd of June, 2025 AEST
•
Mining
Read Story
Brazilian Critical Minerals Navigates Cash Outflows with Strong Financing Buffer
7:03pm on Monday 2nd of June, 2025 AEST
Key Points
Net cash used in operating activities of A$1.285 million for the quarter
Cash and cash equivalents at quarter end stood at A$1.676 million
Available financing facilities total A$6.64 million, with A$4.39 million unused
Drake Facility loan extended to December 2026 with 8% interest rate
Read Story
middle.
Tap to Read
Tap the card to read the full analysis
about
Brazilian Critical Minerals (ASX:BCM)
OPEN ARTICLE