Ann: Quarterly Appendix 5B Cash Flow Report, page-7

I don't think that is a clerical error if I understand what you are saying correctly. I think your deduction that 31kT was invoiced for payment on 30/06 but it was not received until early July meaning it does not appear in the cash flow statement but would be in a P&L for the period. If that money had been received, they would have been close to breakeven albeit at the expense of running down their own product stocks. That also is difficult to work out since it looks like the closing stockpile figure includes the 31 kT which had already been invoiced. I make it that they have used roughly 17 kT of inventory worth $3.25 M, so they are around $3.85M cash flow negative (trying to smooth out for inventory builds/drawdowns, shipping and payment delays)

That sticks out like a sore toe doesn't it. I have no idea what that is all about. Let's hope that an explanation is forthcoming.