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Ann: Quarterly activities report , page-16

  1. david75
    1,126 Posts.
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    30/01/13
    00:01
    Post #: 11348999
    Is it just me or does the Quarterly cash flow report look odd?

    For the estimated cash flows for the next quarter they seem to be including costs of production but not income from the sale of the product.

    I'm not an accountant but it gives the false impression a capital raising is around the corner...

    RED Price at posting: 98.0¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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