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Sagalio Energy Limited (ASX:SAN)

ALERT: Price-sensitive ASX Announcement for SAN
Current share price for SAN : $0.009 0.003 (50%)+
Announcement
Release
31 Oct 2025 2:22PM
Price at Release
$0.006
Full Release
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Summary
The Quarterly Appendix 5B Cash Flow Report for Sagalio Energy Limited provides an overview of the cash flows for the company, detailing cash receipts and payments during the quarter. The report highlights key financial movements, including net cash used in operating activities, investing activities, and financing activities. It outlines the cash position at the end of the quarter, with detailed figures on bank balances and call deposits. The report also includes information on payments to related parties and estimates on cash available for future operating activities, projecting approximately 8.3 quarters of available funding based on current cash flows and financial facilities.
Key Points
  • Overview of cash flows for the quarter.
  • Net cash used in operating, investing, and financing activities.
  • End of quarter cash position and bank balances.
  • Payments to related parties detailed.
  • Estimated cash availability for future operations.
  • Projection of 8.3 quarters of available funding.
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.