GNX genex power limited
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5

  1. Gus4444
    663 Posts.
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    26/07/23
    12:25
    Post #: 68989031
    Unusual reason for being cash-flow positive: R&D for the quarter got incorporated into 2.1(f) Other non-current assets. Unclear how much, but up to $1m (and likely close to that). [On the other hand, keep in mind that the quarter included $2m of interest payments and $0.5m interest receipts]
    GNX Price at posting: 15.3¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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