Ride the Tiger with CD Message Board

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Strategies & Market Trends : Ride the Tiger with CD

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next

To: Rocket Red who wrote (148839)	2/25/2009 10:54:48 PM
From: Cogito Ergo Sum	Read Replies (3) of 313861

re: NPE: Financial and Budget Update: ? As at September 30, 2008 the Company had working capital of $19.3 million (no debt) and approximately $15.6 million remaining to spend on the 2008/2009 capital budget o The budget includes pilot construction, pilot start-up activities, delineation drilling and costs for the commercial project application ? Post the capital budget spending, $3.7 million of working capital will remain for any potential contingencies during pilot construction and for corporate expenses during 2009 o In addition, the Company has the flexibility to defer up to $6 million of costs related to the delineation program and the commercial application to conserve working capital if required northpec.com Guess they could afford you for a few weeks :O)

Report TOU Violation

Share This Post

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next