Another qtr report of negative operating cashflows.another disappointing piece news and without the $11m short term loan, KCN would has run out of cash. but you had refurb progress claims in that Dec qtr..
i anticipate next qtr production will around 10koz, will this qtr operating cashflow be positive, if you think refurb progress claims will start to come down? I anticipate qtr 2 CY24 production will at least double.. you expect by CY24 Qtr 2 would be surely operating free cash flow positive .
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-48
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