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Core Energy Minerals Ltd (ASX:CR3)

ALERT: Price-sensitive ASX Announcement for CR3
Current share price for CR3 : $0.007 -0.002 (-22.22%)+
Announcement
Release
30 Apr 2026 4:47PM
Price at Release
$0.009
Full Release
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Summary
The Quarterly Activities/Appendix 5B Cash Flow Report for Alice Queen Limited, ending 31 March 2026, outlines its financial and operational activities. The company reported significant cash flows, including net cash used in operating activities amounting to $677,000 for the current quarter and $2,139,000 for the year to date. No significant cash inflows were reported from investing activities, while financing activities contributed a net inflow of $735,000 for the quarter. Cash and cash equivalents at the end of the period stood at $850,000. Payments to related parties during the quarter totaled $136,000, covering fees paid to directors. The report complies with ASX Listing Rule 19.11A and gives a true and fair view of the financial position of Alice Queen Limited. It was authorized for release by the company's board of directors.
Key Points
  • Net cash used in operating activities: $677,000 for the quarter
  • Year-to-date net cash used in operating activities: $2,139,000
  • Net cash from financing activities: $735,000 for the quarter
  • Cash and equivalents at end of period: $850,000
  • Payments to related parties: $136,000
  • Report complies with ASX Listing Rule 19.11A
  • Authorized by the board of directors
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.