The figures you’re presenting there Spid81 are from the initial $20mil Gemcorp debt facility announcement. Absolutely nothing to do with a Quarterly cashflow report. That Gemcorp announcement was released on the 29th of March. Not even in this current Quarter. HaHa. Gemcorp drawdown commenced on 13th of July and will be reported in Septembers Quarterly which you already know but are still allowed to sprinkle BD. Notice the Quarter ending date Spid, 30th June. Stop deliberately being misleading.
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- Ann: Quarterly Appendix 5B Cash Flow Report
Ann: Quarterly Appendix 5B Cash Flow Report, page-46
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