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Brazilian Critical Minerals Navigates Cash Outflows with Strong Financing Buffer
8:21am on Friday 24th of January, 2025 AEDT
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Mining
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Brazilian Critical Minerals Navigates Cash Outflows with Strong Financing Buffer
8:21am on Friday 24th of January, 2025 AEDT
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
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Brazilian Critical Minerals (ASX:BCM)
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