AYN 0.00% 0.1¢ alcyone resources ltd

After reading the "Consolidated statement of cash flows" for the...

  1. 24,765 Posts.
    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.
 
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Currently unlisted public company.

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