Look at the reduction in debt over the same period. That suggests operational cashflow has been positive over that time frame and positive operational cashflow along with the cap raising have reduced debt. So the negative cashflow is as a result of paying down past creditors while current operations have been positive
Ann: Trading Halt, page-33
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Last
16.5¢ |
Change
0.005(3.13%) |
Mkt cap ! $48.88M | |||
| Open | High | Low | Value | Volume |
| 16.5¢ | 16.5¢ | 16.5¢ | $62.03K | 375.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 323333 | 16.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 16.5¢ | 103216 | 1 |
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| Last trade - 13.03pm 18/09/2024 (20 minute delay) ? |
| OJC (ASX) Chart |