Orocobre Limited (TSX:ORL, ASX:ORE) provided information about their quarterly cash flows.
Orocobre Limited (TSX:ORL, ASX:ORE) provided information about their quarterly cash flows.
As quoted in the press release:
The Quarterly Cashflow Report for the Company released on 30 April 2013 detailed anticipated cash outflows in the April-June quarter of A$9m. This figure has been reported on as a gross outflow basis. There is no provision within the Appendix 5B for cash inflows and any potential cash inflows have not been accounted for in this figure.
To view the whole press release, click here.Â
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