The cash flow positive is due to consolidation with the Corio Bay account though not through sale. Their cash receipts is only 173k.
Ann: Quarterly Activities Statement, page-4
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| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
|---|---|---|
| 1 | 10000 | 64.0¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 70.5¢ | 4511 | 1 |
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