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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-44

  1. nooneimportant
    417 Posts.
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    30/04/25
    12:19
    Post #: 78859074
    Yes, but two problems:

    - I can only really trust the 4C numbers; the rest is unaudited hearsay and not really reliable. We've heard so many things over the years. Are there *really* $4m+ in hand? Let's hope so but I'll believe it when I see it.
    - We need every quarter to be cashflow positive, and we need stability. Another Trump move and the ship sinks. Three great quarters is good but we can't have stinkers like this anymore.

    I wish the quarterly included receivables.
    3DP Price at posting: 6.2¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 10  Upvote
    lightbulb Created with Sketch.  Great analysis
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