No.
Only companies burning cash are required to account to their shareholders each quarter for their cash flows.
Having said this I believe they have been losing cash the last few quarters as sales volumes are at all time lows across the entire country,
I believe there is a capital raise in the works and the supporting broker has been keeping the price afloat.
We will see shortly.
10x
Ann: Interim Financial Report 31 Dec 2022 & Appendix 4D, page-15
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