Cloncurry Metals Reports Negative Cash Flow of $249,040 for the June 2009 Quarter (CLU.AX, 00973647, 20090731)

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Cloncurry Metals Reports Negative Cash Flow of $249,040 for the June 2009 Quarter
Friday July 31, 2009, 1:12 pm

Original Announcement: Quarterly Cashflow Report

Cloncurry Metals reported negative cash flow of $249,040 for quarter ended 30 June 2009. Operating cash flow for the period was $(251,546). Payments for exploration and evaluation were $(245,103). Investing cash flow was $6,710. Financing cash flow was $(4,204). Cash in hand at the end of the quarter was $3.5m.

Current Quarter $A-30 June 2009 Year to Date $A-9 Months
Net Operating Cash Flows (251,546) (3,495,855)
Net Investing Cash Flows 6,710 (11,327)
Total Operating and Investing Cash Flows (244,836) (3,507,182)
Net Financing Cash Flows (4,204) (16,823)
Net Increase (Decrease) in Cash Held (249,040) (3,524,005)
Cash at Beginning of Quarter/Year to Date 3,752,188 7,027,153
Cash at End of Quarter 3,503,148 3,503,148