Albite, you say you’ve asked the company and still awaiting a reply.
The long termers amongst us often ask questions and almost without fail receive a response same day within hours. Mike Elliott in particular is outstanding at offering timely, succinct responses. If you are not here for genuine discussion you will be exposed.
Walkabout Resources with Lindi Jumbo are off and running and all the questions you have raised have been dealt with so you need to do a little more reading in my opinion.
Ann: Appendix 5B - Quarterly Cash Flow Report, page-52
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