Tawana Resources NL Reports Consolidated Cash Flow Results for the Current Quarter and Twelve Months Ended December 31, 2016; Provides Cash Flow Guidance for Next Quarter
For the twelve months, the company reported net cash used in operating activities was AUD 3,287,000 and payments to acquire property, plant and equipment was AUD 26,000.
For the next quarter, the company estimated cash outflows of AUD 4,927,000.