Ann: Voluntary Suspension, page-96

Then again the September quarter gave us nearly 10m in cashflow, but before debt repayments. Instead of 50m cashflow think of it more like 35-40m. It just turned out that was not enough for the debt repayment (4m for Investec, 0-3m to trade creditors), loss of production (6-8m) and exploration / development of new deposits. And it was not FCF as FCF is in excess of debt repayments.

The non-reaction of the share price after the exploration results is indeed strange.

Let's get the CR behind us and hopefully we will make some money, OC should be good for a 5-Disallowed if it contains the 0.4m ounces explorations results seem to indicate.