GXY galaxy resources limited

Q1 Report this week?, page-58

  1. 98 Posts.
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    Column 1 Column 2 Column 3
    0 Cash Position 31/12/17 59,700,000.00  
    1 Receivable from Dec17 Quarter 14,000,000.00  
    2 Net operating cash flow 32,000,000.00 Assume higher sell price and same cash cost per ton
    3 Capex and Corporates (10,000,000.00)  
    4 Cash Position 31/03/18 95,700,000.00  
 
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