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Hydrothermal Graphite Deposit Ammenable for Commercial Graphene Applications

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Cash on hand, and MD&A

posted on Mar 26, 2014 12:47PM

I'm new today so dont bring out the swords just yet.

Just an honest, and important, DD question on Cash needs, burn rate, Interim Financials and MD&A.

according to SEDAR.com

Zenyatta has $2.5million cash as at December 31, 2013

according to the February, 2014 MD&A , section "Expenses"---in my calculation they will burn that cash in under 3 months.

(this question was raised elsewhere so I took a look)

Has anyone asked the company what their intentions are to raise cash ?

3 Recommendations

Re: Cash on hand, and MD&A

rwinger7717

Mar 26, 2014 01:35PM

Re: Cash on hand, and MD&A

Tidal Pool

Mar 26, 2014 01:41PM

Re: Cash on hand, and MD&A

formerTN

Mar 26, 2014 02:00PM

Re: Cash on hand, and MD&A

questionmarks

Mar 26, 2014 03:26PM

Re: Cash on hand, and MD&A

Tidal Pool

Mar 26, 2014 03:33PM

Re: Cash on hand, and MD&A

helo4

Mar 26, 2014 03:34PM

Re: Cash on hand, and MD&A

helo4

Mar 26, 2014 03:50PM

Re: Cash on hand, and MD&A

rwinger7717

Mar 26, 2014 04:02PM

Re: Cash on hand, and MD&A

lowsignal

Mar 26, 2014 04:03PM

Re: Cash on hand, and MD&A

AVG

Mar 28, 2014 04:54AM

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