BON bonaparte diamond mines nl

where is the cash

  1. jem
    90 Posts.


    Can someone explain to me why I can't see the recent Diamond sales in any recent cash flow. Does it take this long to get carved up by the partners, who's holding the cash sales then??

    Consolidated statement of cash flows
    Cash flows related to operating activities
    Current quarter
    $A’000
    Year to date
    (12 months)
    $A’000
    1.1 Receipts from product sales and related debtors
    - -
    1.2 Payments for (a) exploration and evaluation
    (b) development
    (c) production
    (d) administration
    (116)
    -
    -
    (239)
    (1,987)
    -
    -
    (803)
    1.3 Dividends received - -
    1.4 Interest and other items of a similar nature
    received
    25
    99
    1.5 Interest and other costs of finance paid - -
    1.6 Income taxes paid - -
    1.7 Other (provide details if material) R&D Tax
    Offset
    - 242
    Net Operating Cash Flows
    (330)
    (2,449)
 
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