Quartely
1. Cash flows from operating activities - -
1.1 Receipts from customers - -
- -
1.2 Payments for
(a) exploration & evaluation (if expensed) - -
(b) development - -
(c) production - -
(d) staff costs - -
(e) administration and corporate costs (1,047) (3,789)
Dividends received (see note 3)
Interest received 49 211
Other (provide details if material)* 396 11,741
Net cash from / (used in) operatingactivities(602) 8,146The above was slightly edited because of time and just repetitive - - - - - -
Production in 2025????? Really!
I'm wondering who will be taking PIOP to rpduction
GLTA
Ann: Quarterly Cashflow Report, page-2
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Mkt cap ! $173.8M | |||
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