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How Queste Communications Sustained Nearly A$4M Cash Amid Operating Outflows

9:02pm on Monday 9th of February, 2026 AEDT Financial Services
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How Queste Communications Sustained Nearly A$4M Cash Amid Operating Outflows

9:02pm on Monday 9th of February, 2026 AEDT
Key Points
  • Net operating cash outflow of A$13,000 in January 2026
  • Cash and cash equivalents stood at A$3.988 million at month end
  • Received A$15,000 from convertible debt securities and A$20,000 from borrowings
  • Holds 59.86% interest in Orion Equities Limited, consolidated in cash flows
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