Yoha,
They indeed posted a positive cash flow because they monetised stockpiles (sold more than they produced).
Costs are related to production volume whereas sales are related to sale of pellets.
Excellent news on shipping data, movement rates are higher and we are invoicing pellets at 133 AUD now, couldn't be better!
Ann: GRR - Quarterly Report for 3 months ended 30 September 2017, page-72
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