PV1 6.25% 3.0¢ provaris energy ltd

"Net Cash Outflow used in Operating Activities:FY2011 -$1.16...

  1. 162 Posts.
    "Net Cash Outflow used in Operating Activities:
    FY2011 -$1.16 million….FY2012 -$2.04 million……FY2013 -$9.2 million"

    These monies include positive sales, thence the title "Net Cash Outflow".

    from 2012 Annual Report:
    "Oil and Gas Sales FY2011 = $27,354 ...FY2012 = $12,770"

    from Appendix 5B (31 Jul 2013):

    "1.1 Receipts from product sales and related debtors $1,268,000 YTD"

    FY2013 they actual spent $11.031 million

    (a) exploration & evaluation -$7,411,000
    (b) development -$777,000
    (c) production -$85,000
    (d) administration -$2,758,000

    this is straight from Appdx 5B, where the values are displayed as "$A'000"

 
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