SYA 6.25% 3.4¢ sayona mining limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-71

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  1. 1,171 Posts.
    lightbulb Created with Sketch. 110
    They sold 58,055 tonnes @ $999 = $58,000,000
    They report in their cash flow statement they received $29,543,000 from customers. Some of that could be from sales in previous quarters.

    Doesn't that mean they are owed $30,000,000? It doesn't say anywhere I can find what their receivables are.
 
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