From the cash flow report:-
"
Cash and Cash Equivalents were US$40.6 million at the end of Q2018.
Based on current contracts, the company expects US16.0 million of cash inflows during Q3 2018.
The expected cash inflows and the estimated cash outflows noted in the Appendix 4C including an
equity investment component for the RAV Bahamas project in Bimini resulting in estimated net cash
used in operating activities for Q3 2018 of US$13.6 million"
From the cash flow report:- " Cash and Cash Equivalents were...
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