KAU 0.00% 14.5¢ kaiser reef limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

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    The good news - The mine's operating cash flow of $0.4 million was double what the directors were paid.
    The bad news - A further $1.27 million was spent on PPE, exploration and the mystery "other non-current assets" which has now reached $1.75 million YTD (in addition to the $3.1 million spent in FY23). I wonder what this expenditure actually comprises?
 
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