middle.news
Savannah Goldfields Faces Cash Flow Pressures Despite $14M Loan Facilities
7:48pm on Friday 31st of January, 2025 AEDT
•
Mining
Read Story
Savannah Goldfields Faces Cash Flow Pressures Despite $14M Loan Facilities
7:48pm on Friday 31st of January, 2025 AEDT
Key Points
Net operating cash outflow of $955,000 in the December quarter
Total loan facilities of $14 million with $5.6 million unused at quarter end
Cash and cash equivalents dwindled to just $2,000
Significant payments towards exploration and administration costs
Read Story
middle.
Tap to Read
Tap the card to read the full analysis
about
Savannah Goldfields (ASX:SVG)
OPEN ARTICLE