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Nagambie Resources Navigates Q4 Cash Flow Tightening with $1.1M Funding Buffer
4:53pm on Friday 31st of January, 2025 AEDT
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Mining
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Nagambie Resources Navigates Q4 Cash Flow Tightening with $1.1M Funding Buffer
4:53pm on Friday 31st of January, 2025 AEDT
Key Points
Cash and cash equivalents decreased to $83,000 by quarter end
Operating cash outflows driven by exploration and administration costs
Secured loan facility of $2 million with $1.7 million drawn
Available funding totals $1.137 million, covering approximately three quarters of operations
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Nagambie Resources (ASX:NAG)
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