Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-45

You assumptions couldn't be more incorrect.

I read the announcement in its entirety. Including the remaining quarters of cashflow. It's really that simple. There may be greater costs coming than in the previous quarter.

The fascination with how people spend their time on a stock discussion forum is odd. I'm apparently spending just as much time as you here... probably less, but introspection is important, as you suggest.