It's probably not too difficult to put togethet a cashflow report for the nine months-here's my best estimate-
Cash receipts from operations(exc Sep $1.3m) 29.0
Interest received 0.2
TOTAL REVENUE 29.2
Lease operating expenses 1.8
Development costs 12.6
Exploration costs 1.3
Geology,geophysics & admin costs 4.5
TOTAL EXPENSES 20.2
Cash surplus from operations 9.0
Cash at bank at beginning of year 4.1
Exchange losses (1.6)
Cash at bank at Sep 11.5
One of the joys of investing in this stock is that you can piece together the accounts(balance sheet,P&L,cashflow) at any stage as they give you just enough info to do it.And you can also project forwards,probably with some accuracy,these same figures.Still a bargain.
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It's probably not too difficult to put togethet a cashflow...
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