I'm no financial wiz but I think I have a reasonable idea of what constitutes cash flow. From page 5 of the report, the following items are listed under cashflow:
I don't understand how a publicly listed company can release a report to the market that so clearly misrepresents the cash flow. Fail.
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- Ann: December 2016 Quarterly Activities Report
Ann: December 2016 Quarterly Activities Report, page-23
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