AAU 0.00% 0.4¢ antilles gold limited

Cash flow Sept Qtr. Opening bal. $8.3m Operating prof $6.0m...

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    Cash flow Sept Qtr.
    Opening bal. $8.3m
    Operating prof $6.0m
    ----------
    $14.3m
    Less loan
    Payments $ 3.5m
    --------
    Balance $9.8m

    Actual cash balance $4.9m
    What happened to the other $4.9m???
 
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Mkt cap ! $5.845M
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Last trade - 16.10pm 22/08/2024 (20 minute delay) ?
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