Ann: Quarterly Cashflow Report - December 2018, page-23

Hi Luanboo, one must remember the cashflow report is for the legal entity AMAL, not for the Bald Hill operation. So AMAL would only have recieved 50% as receipts from customers as during most of the quarter they only owned 50% of the operation. You will note a seperate line for cash recieved as part of acquisition, which is where any residual of TAW proportion of sales would have ended up.

That's my humble explaination of it anyway and of course it's all just in my very humble opinion.

Anyway, big Positive is they seem to have addressed production issues with those January production numbers and product moving early February.

Goodluck all.