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Savannah Goldfields Faces Tight Cash Flow with Just Over Two Quarters of Funding
4:17am on Monday 2nd of June, 2025 AEST
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Mining
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Savannah Goldfields Faces Tight Cash Flow with Just Over Two Quarters of Funding
4:17am on Monday 2nd of June, 2025 AEST
Key Points
AUD 3.287 million net cash outflow from operating activities in Q1 2025
Cash reserves dwindled to AUD 192,000 by quarter end
Total available funding stands at AUD 7.885 million, covering 2.34 quarters
Loan facilities totaling AUD 14 million with AUD 6.307 million drawn
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Savannah Goldfields (ASX:SVG)
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