Big times ahead, page-59

Yes I also prefer companies submitting the classical easy to read cash flow report.

But Figure 1 on pg 4 of Moy activities report gives you all the information you require. Cash and bullion of $15.6 m at 30/9/18 and finishing qtrly on 31/12/18 at $6 m. With a positive operating cash flow of $14.7m, but an overall negative cash flow of $9.6 m - due to project, exploration and other non operating costs of approx $20 m and $5 m in debt amortisation.