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NT Minerals Faces Tight Cash Position Despite $1.56M Financing Buffer

5:42pm on Friday 31st of January, 2025 AEDT Mining
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NT Minerals Faces Tight Cash Position Despite $1.56M Financing Buffer

5:42pm on Friday 31st of January, 2025 AEDT
Key Points
  • Net cash outflow of $186,000 from operating activities in Q4 2024
  • Cash balance dwindled to $2,000 at quarter end
  • Significant unused financing facilities totaling $1.56 million remain available
  • Total cash burn including exploration and evaluation at $422,000 for the quarter
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