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How Queste Communications Maintains Strong Liquidity with Positive Cash Flow in February
10:02pm on Monday 9th of March, 2026 AEDT
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Financial Services
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How Queste Communications Maintains Strong Liquidity with Positive Cash Flow in February
10:02pm on Monday 9th of March, 2026 AEDT
Key Points
Positive net cash flow from operating activities of $5,000 in February 2026
Consolidated cash balance stands at approximately $3.97 million
No significant investing activities recorded during the month
Financing activities include equity proceeds and borrowings with an unsecured loan facility
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QUESTE COMMUNICATIONS (ASX:QUE)
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