quartely results, page-4

After reading the "Consolidated statement of cash flows" for the September quarter I calculated that if "exploration & evaluation" expenditure in the September quarter was $0.00 and Management expenses were $0.00, then AYN's "Net Operating Cash Flows" would have been cash flow positive by the grand sum of $395,000.

But then the $881,000 spent on "other fixed assets" would have still left AYN cash flow negative for the quarter.