Snowy101 and MMM....I would say first and foremost Postive...

Snowy101 and MMM....I would say first and foremost Postive Cashflow is what drives a companies share price...then profits should flow (unless you have an accountant hired from Enron).

As I read it, the 30 September quarterly report shows that AZG has negative 4mill cashflow in the 1st quarter alone! They have already been through $8mill of their $13 mill loan facility...so the question in my mind is - why such a big cash burn rate in the September quarter?

I dont see any attempt by the company to explain the $20.8 mill spent in the quarter on "Other Working Capital" and would hope that there is a signifcant turnaround in this in the December quarter.