$WWR Cash and Working Capital from Continuing Operations. At September 30, 2020 the Company&#39;s cash balances were $5.5 million and working capital from continuing operations was $2.9 million. The Company&#39;s cash balance at October 31, 2020 was $53.3 million. Management believes the significant treasury balance has mitigated the Company&#39;s capital risk through 2021 as the Company&#39;s 2021 non-discretionary budget, budgeted graphite pilot plant program and the remaining budgeted product development initiatives are now fully funded.
<ticker> cash and working capital from continuing operations . at september <number> , <number> the company cash balances were $ <number> million and working capital from continuing operations was $ <number> million . the company cash balance at october <number> , <number> was $ <number> million . management believes the significant treasury balance has mitigated the company capital risk through <number> as the company <number> non - discretionary budget , budgeted graphite pilot plant program and the remaining budgeted product development initiatives are now fully funded .