Ann: ACB: Wiluna Cobalt Nickel Project Farm-in & JV Interest, page-8

Cash flow from operations only.
Can't just leave out cash flow from investments and financing given they are not debt free and the interest rate on debt is not insignificant.

They have made it sound as good as possible.

All well and good to leave our non-cash charges but at some stage they'll have to purchase new equipment so depreciation is relevant.

Good luck to all holders.

Look forward to seeing the quarterly figures at the end of this month.