CE1 calima energy limited
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Ann: June 2023 Quarterly Activities and Cash Flow Report, page-9

  1. Access2020
    1,829 Posts.
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    31/07/23
    17:10
    Post #: 69085664
    Net debt should definitely NOT include receivables and payables. That's working capital.

    Now I hold a fair amount here but this is a bait and switch and essentially accounting trickery. I'd love to know what the auditors think of the mid-year change in classification. This is confusing AF

    CE1 Price at posting: 9.2¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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