Please Refer to the Appendix 5B statement of cashflows. Don't believe all you read in a quarterly.
Item 1.7 Net Operating cash flows Negative $2.389 million dollars. (Operating!)
Item 1.12. Net Investing cash flows Negative $3.661 million dollars
Item 1.13 you do the maths mtm..... is that positive money back to shareholders or taking cash out of the bank?
Yes we understand that money is being INVESTED in the zircon project. (Investing!!)
mtm you are Splitting hairs..... bottom line.... it is a loss making quarter again.
Ann: Quarterly Cashflow Report - 31 December 2015, page-13
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