Yes that's the one. Our Q2 has predicted cash out flows for Q3. The $750,000 payment is a likely cash outflow in Q3 so should have been in today's report.
Maybe it is an oversight (a big one) or maybe there's a reason.
Ann: Quarterly Activities and Cashflow Report, page-15
-
- There are more pages in this discussion • 20 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)