Cloncurry Metals Reports Negative Cash Flow of $394,869 for the September 2009 Quarter (CLU.AX, 01004226, 20091028)

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Cloncurry Metals Reports Negative Cash Flow of $394,869 for the September 2009 Quarter
Wednesday October 28, 2009, 4:20 pm

Original Announcement: Quarterly Cashflow Report

Cloncurry Metals reported negative cash flow of $394,869 for quarter ended 30 September 2009. Operating cash flow for the period was $(286,002). Payments for exploration and evaluation were $(200,859). Investing cash flow was $(104,662). Financing cash flow was $(4,205). Cash in hand at the end of the quarter was $3.11m.

Current Quarter $A-30 September 2009 Year to Date $A-3 Months
Net Operating Cash Flows (286,002) (286,002)
Net Investing Cash Flows (104,662) (104,662)
Total Operating and Investing Cash Flows (390,664) (390,664)
Net Financing Cash Flows (4,205) (4,205)
Net Increase (Decrease) in Cash Held (394,869) (394,869)
Cash at Beginning of Quarter/Year to Date 3,503,148 3,503,148
Cash at End of Quarter 3,108,279 3,108,279