The cynic in me suggests that this quarter has been designed to demonstrate capability of operating cash positive. Estimated outflows for next quarter seem at little bit at odds with this qtr and averages YTD, but I haven't gone back to see what each qtr entailed.
Nonetheless a great effort, and everything seems on the up and up
from the cash report:
so if the Other (Uranium Purchases) is the entire contract shipment, does that mean there's US$800,000 profit ... or US$1,600,000?
Ann: Quarterly Activities Report, page-8
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