What do you think the purpose of the cashflow statement is? Why does it require companies to compare previous quarterly outflows with remaining cash?
How would you predict future cash outflows (or inflows, but let's not joke in this case), current cash holding and how it factors into a going concern?
Misleading or dumb? I wouldn't invest in the DRC in the first instance - I suspect many that did were either misled or other (....).
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-42
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