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Company News Summary

Far Reports Negative Cash Flow of $21.78m for the June 2020 Quarter

27 Jul 2020  |  20:07:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Activities and Cashflow

Far reported negative cash flow of $21.78m for quarter ended 30 June 2020. Operating cash flow for the period was $(5.49m). Payments for exploration and evaluation were $(4.02m). Investing cash flow was $(16.43m). Financing cash flow was $139,000. Cash in hand at the end of the quarter was $63.25m.

Consolidated Statement of Cash Flow for the Quarter ended 30 June 2020

Current Quarter US$'000- 30 June 2020 Year to Date US$'000-6 Months
Net Operating Cash Flows (5,492) (12,038)
Net Investing Cash Flows (16,426) (40,552)
Total Operating and Investing Cash Flows (21,918) (52,590)
Net Financing Cash Flows 139 103,706
Net Increase (Decrease) in Cash Held (21,779) 51,116
Cash at Beginning of Quarter/Year to Date 80,319 13,753
Cash at End of Quarter 63,250 63,250
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