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Tlou Energy Navigates Cash Flow Pressures Amid Funding Talks
12:59pm on Thursday 30th of January, 2025 AEDT
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Energy
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Tlou Energy Navigates Cash Flow Pressures Amid Funding Talks
12:59pm on Thursday 30th of January, 2025 AEDT
Key Points
Net cash outflow from operating activities of A$596,000 in the December quarter
Investing activities consumed A$1.29 million, primarily on exploration and evaluation
Financing activities provided A$1.42 million through borrowings
Total available funding stands at A$3.6 million, covering less than two quarters of operations
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Tlou Energy (ASX:TOU)
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