Missing Cash?
Where's The Cash From Sale Of Rigs?
(a) US$350,000 from sale of 1 x Rig
(b) Real 850,000 from sales of 3 x Rigs
Note: for above, see Sept 2017 Qrt Activities Report.
As best I can see, none of above appears in latest Qrt Cashflow Report! Why not?
Perhaps the cash inflow was an after end Sept 2017 activity? If so, it should have been reported as such?
Ideas?
Ann: Quarterly Cashflow Report, page-2
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