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Polymetals Revises Cash Flow Report, Secures Funding for Next Two Quarters
6:03pm on Tuesday 22nd of July, 2025 AEST
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Polymetals Revises Cash Flow Report, Secures Funding for Next Two Quarters
6:03pm on Tuesday 22nd of July, 2025 AEST
Key Points
Revised Appendix 5B affects only Section 7 of cash flow report
Net cash increase of A$8.264 million for the quarter
Drawn secured loan and lease facilities total approximately A$24.3 million
Estimated funding covers about 1.95 quarters of operations
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