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Re: 66Mustang post# 78445

Wednesday, 11/14/2018 1:13:36 PM

Wednesday, November 14, 2018 1:13:36 PM

Post# of 140464
Last fall MD&A projections for Q-1 to Q-3 would be $29 mil in cash needed.

Q-3 actual cash need was $22.4 mil.

I think his projections are a little inflated going forward

That being said, if $3.20 warrants not exercised, we need cash 3rd quarter is my guess.
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