Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4

Receipts at $4.4m but staff costs and Admin costs are just over $2m
Production costs at $3.7m
Debt down again to under $20m from $55m
Still no idea about this MOG spin out which has shareholders holding for FOMO IMO ?
Can NM do it again with the gas price on the rise ? IMO he can but MOG is being diluted as the chain drags through the sand