Simple negative. We will look at cash flow report page 4 to tell. I don't care what Amanda says. Like Q4 When she redefined cash flow and said it was positive, report clearly showed it was negative. I will go one step further when annual report Comes out we will see Stock Holders Equity will be under 10M. If it is not negative now, September 2016, it will be in a month or so. Do you know what it means to a company to have negative equaty????
In case you do not read things like cash report here is link Cash flow is at top of page 4
https://www.lynascorp.com/Shared Do.../160718 Appendix 5B June Qtr 2016 1572550.pdf
Things are much better I have agreed with this many times. You keep saying I do not get this, I DO. The question is "is it too late?" "Is it enough?"
The disruptive period had little effect on total debt in %. I take cost and income from Q4 which was pretty good. Then look at what is needed to have a break even company. Do the numbers your self. I think you like to cry without doing numbers. It lets you live in a world where numbers are wrong and do not count. Do you see AUSHEAD around? He is gone. It took many tries but I think he finally did numbers and he disappeared.
Instead of saying I am wrong why don't you take the numbers that you think should be used and prove it. Saying I am wrong with broad sweeping statements and no details is hollow. Please teach me with some detals.
What do you think my motives are? I am not short. I do not want any stock because it is a sure loss?
lacklustre demand for Pr/Nd, page-82
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